Q1 2020 Holdings
Filed 2020-05-14 | 26 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.7M | 130,000 | 96.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $361.4K | 2,016,620 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $151.0K | 3,928,079 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $147.8K | 2,320,615 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $138.8K | 832,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $129.1K | 2,017,500 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $126.7K | 4,536,855 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $109.9K | 3,240,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107.7K | 885,000 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $106.1K | 15,482,009 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $87.8K | 1,232,675 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $79.8K | 3,786,076 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $72.9K | 600,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $71.7K | 1,226,096 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.0K | 433,040 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $42.5K | 795,175 | 0.1% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $34.1K | 1,078,219 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 25,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $28.3K | 3,879,632 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.0K | 474,100 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $14.4K | 3,489,055 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $13.9K | 1,955,901 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $12.7K | 515,100 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.2K | 154,706 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.4K | 7,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.9K | 61,885 | 0.0% |