Q3 2020 Holdings
Filed 2020-11-16 | 37 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $36.8M | 514,865 | 42.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $20.5M | 1,411,280 | 23.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.5M | 102,213 | 17.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $14.3M | 1,744,760 | 16.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $37.2K | 2,631,833 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $36.1K | 1,787,320 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $34.0K | 1,500,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $34.0K | 1,765,287 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $33.6K | 5,448,437 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $29.7K | 2,873,374 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $28.4K | 367,829 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $26.1K | 759,660 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $25.5K | 503,627 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.9K | 191,062 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $24.8K | 693,979 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $22.9K | 492,947 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.5K | 1,499,671 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20.1K | 249,581 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $19.2K | 107,057 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $18.9K | 1,394,178 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17.0K | 335,390 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $16.9K | 631,060 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $12.4K | 592,279 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.9K | 305,183 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.8K | 209,794 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.7K | 87,737 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $10.6K | 3,898,500 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $10.0K | 403,596 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $7.5K | 4,850,527 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.4K | 59,247 | 0.0% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $6.2K | 1,000,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 18,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3K | 3,894 | 0.0% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $1.9K | 132,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.2K | 166,664 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $1.1K | 244,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $186 | 41,169 | 0.0% |