Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $313.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $20.3K | 266,016 | 6.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.7K | 916,390 | 6.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9K | 84,180 | 5.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $15.5K | 128,770 | 4.9% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $15.4K | 150,000 | 4.9% |
| Zendesk Inc | COM | 98936J101 | $15.2K | 260,480 | 4.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.6K | 78,172 | 4.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.8K | 91,700 | 4.4% |
| Travelport Worldwide LTD | SHS | G9019D104 | $13.7K | 874,212 | 4.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.4K | 7,223 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4K | 92,595 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 71,641 | 3.9% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $11.7K | 272,445 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.0K | 107,116 | 3.5% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $10.1K | 250,000 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5K | 92,715 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 277,942 | 2.9% |
| Talend S A | ADS | 874224207 | $9.0K | 242,983 | 2.9% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $7.9K | 100,000 | 2.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.4K | 90,100 | 2.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.1K | 89,851 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 52,283 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 216,386 | 2.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.5K | 63,786 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 88,639 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 48,809 | 2.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.9K | 27,691 | 1.9% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $5.8K | 50,000 | 1.9% |
| Travelport Worldwide LTDCall | SHS | G9019D104 | $5.0K | 320,100 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $362 | 4,310 | 0.1% |