Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5M | 105,662 | 59.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.7M | 114,058 | 38.7% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $112.2K | 100,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.6K | 175,937 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.3K | 79,871 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.8K | 137,230 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.2K | 158,584 | 0.0% |
| Talend S A | ADS | 874224207 | $12.7K | 182,093 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $12.0K | 713,225 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7K | 47,502 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.5K | 310,487 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.5K | 102,538 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.2K | 80,948 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.0K | 124,398 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 124,830 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8K | 126,308 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.8K | 209,228 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.1K | 46,741 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10.1K | 113,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.0K | 107,230 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.6K | 4,853 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.6K | 195,253 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.5K | 93,777 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.0K | 30,200 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $7.5K | 1,003,594 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 19,843 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 43,353 | 0.0% |