Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.6M | 231,940 | 98.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.8K | 253,984 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.4K | 271,540 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9K | 191,673 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $19.7K | 173,802 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $17.8K | 120,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.1K | 120,129 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.1K | 170,124 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $15.4K | 705,797 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $15.1K | 248,592 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.5K | 82,977 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.4K | 52,882 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.3K | 79,613 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $13.5K | 159,190 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.4K | 138,026 | 0.1% |
| 2U Inc | COM | 90214J101 | $11.7K | 165,700 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.2K | 40,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1K | 52,864 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $10.2K | 198,160 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.7K | 5,563 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6K | 108,040 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.8K | 154,654 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $7.0K | 100,000 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $6.8K | 200,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.5K | 50,966 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $5.8K | 100,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.5K | 90,992 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.8K | 150,000 | 0.0% |