Q2 2020 Holdings
Filed 2020-08-06 | 36 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $43.4M | 644,707 | 43.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $32.1M | 4,026,131 | 32.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $17.0M | 1,250,576 | 17.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.5M | 113,452 | 6.5% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $45.6K | 7,697,230 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $35.5K | 724,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.6K | 262,106 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.5K | 3,611,107 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $30.6K | 416,468 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $27.8K | 1,065,076 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $27.4K | 1,921,574 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $27.0K | 2,914,125 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $26.5K | 1,216,961 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $24.8K | 2,138,450 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23.3K | 739,345 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.3K | 200,851 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $22.8K | 1,578,168 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $18.3K | 98,832 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.1K | 140,952 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $14.9K | 653,568 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.7K | 243,839 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $13.6K | 729,255 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.3K | 109,573 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $12.0K | 500,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.8K | 1,145,600 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $11.6K | 3,898,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.7K | 380,441 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.6K | 55,706 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $9.6K | 4,880,527 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $6.7K | 200,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.0K | 365,411 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $5.9K | 350,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.9K | 300,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8K | 3,894 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $2.7K | 200,000 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $334 | 24,600 | 0.0% |