Q2 2020 Holdings
Filed 2020-08-13 | 23 holdings | $143.6M | 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 | $89.3M | 175,000 | 62.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $52.0M | 2,971,617 | 36.2% |
| Zendesk Inc | COM | 98936J101 | $242.4K | 2,738,584 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $228.4K | 2,581,644 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $215.8K | 1,609,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $199.4K | 616,432 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $161.8K | 3,723,449 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $157.6K | 1,557,654 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $147.6K | 650,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $138.1K | 1,300,000 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $126.4K | 3,276,994 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $113.0K | 11,850,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $102.6K | 3,300,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $93.4K | 1,197,989 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $89.6K | 3,798,031 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $66.8K | 1,475,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $49.0K | 5,718,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1K | 28,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.3K | 220,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $24.0K | 886,895 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.7K | 80,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.8K | 100,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $642 | 10,000 | 0.0% |