Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 77,598 | 71.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6M | 114,147 | 27.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1K | 180,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10.5K | 293,366 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.2K | 235,502 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $9.8K | 365,672 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.4K | 421,974 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $9.2K | 1,200,092 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.1K | 1,484,806 | 0.1% |
| Switch Inc | CL A | 87105L104 | $8.7K | 585,900 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.3K | 250,000 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.9K | 158,092 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.1K | 125,629 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 59,162 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.2K | 82,500 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.6K | 280,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 17,000 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.1K | 331,749 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.7K | 205,052 | 0.0% |