Q2 2017 Holdings
Filed 2017-08-11 | 28 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 174,910 | 35.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 83,565 | 34.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.2M | 394,715 | 29.2% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $79.3K | 500 | 0.3% |
| IHS Markit LTD(IHS)Put | SHS | G47567105 | $24.5K | 2,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $20.9K | 100 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $12.0K | 190,101 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.9K | 304,764 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.9K | 172,993 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.6K | 120,143 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $10.5K | 2,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6K | 125,191 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.3K | 106,383 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.4K | 485,203 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 93,313 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.8K | 183,779 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.7K | 211,097 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.2K | 187,679 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.9K | 500,473 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6K | 48,869 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.6K | 329,511 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.0K | 395,440 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.4K | 187,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.1K | 136,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 70,490 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.8K | 80,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 16,995 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.9K | 71,921 | 0.0% |