Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.2M | 252,534 | 54.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.9M | 409,740 | 45.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.9K | 225,884 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.6K | 284,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.5K | 161,861 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.5K | 263,439 | 0.0% |
| Proto Labs Inc(PRLB)Put | COM | 743713109 | $18.1K | 155,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5K | 428,334 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $16.4K | 300,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $16.3K | 277,274 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $14.9K | 167,678 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $14.9K | 121,351 | 0.0% |
| 2U Inc | COM | 90214J101 | $14.7K | 389,275 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.5K | 7,708 | 0.0% |
| Grubhub Inc | COM | 400110102 | $14.1K | 181,082 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.1K | 83,804 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.8K | 136,037 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 53,323 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.9K | 60,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.7K | 37,388 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.1K | 97,673 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $10.7K | 75,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $8.7K | 95,400 | 0.0% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $8.5K | 50,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.9K | 116,835 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7.6K | 237,255 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.6K | 91,740 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.6K | 95,560 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 22,070 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.8K | 28,840 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 26,840 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $3.5K | 211,321 | 0.0% |