Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.7M | 299,220 | 63.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 69,894 | 34.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $21.5K | 1,066,569 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20.7K | 1,221,242 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $19.3K | 338,237 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $16.7K | 265,594 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.9K | 145,340 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.5K | 148,244 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.6K | 108,643 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $13.4K | 250,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.4K | 203,029 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 126,281 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11.8K | 250,600 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.4K | 77,934 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.2K | 5,698 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.8K | 98,020 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.5K | 83,900 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $10.5K | 281,580 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.5K | 73,290 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 41,523 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10.1K | 141,285 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.8K | 32,158 | 0.1% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $9.6K | 100,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2K | 69,309 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.5K | 76,210 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.0K | 58,110 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9K | 100,540 | 0.0% |