Q3 2020 Holdings
Filed 2020-11-13 | 26 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $98.9M | 5,168,939 | 67.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.5M | 1,750,000 | 30.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $266.7K | 2,310,604 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $260.4K | 2,530,000 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $249.1K | 2,686,856 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $240.0K | 1,630,000 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $218.3K | 1,803,366 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $168.7K | 18,500,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $165.1K | 4,525,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $162.5K | 1,137,052 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $161.1K | 615,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $159.9K | 1,315,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $156.0K | 3,854,230 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $127.9K | 2,457,141 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.5K | 215,000 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $106.2K | 4,380,953 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $99.2K | 1,585,000 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $63.7K | 3,550,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $62.9K | 5,796,819 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.5K | 200,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.9K | 180,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9K | 21,750 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $13.1K | 410,365 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5K | 43,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.4K | 85,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $954 | 89,466 | 0.0% |