Q1 2018 Holdings
Filed 2018-05-14 | 37 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 68,000 | 56.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 25,500 | 36.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $353.0K | 14,000 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $308.0K | 8,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.4K | 1,998,900 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.5K | 52,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9K | 22,700 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $27.2K | 170,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.3K | 152,000 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $11.6K | 205,025 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.3K | 86,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 31,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 46,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 33,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 120,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 9,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.3K | 96,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 12,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 6,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.8K | 125,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7K | 28,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 16,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 19,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 8,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $912 | 20,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $850 | 24,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $766 | 16,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $735 | 18,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $734 | 21,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $729 | 18,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $638 | 16,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $621 | 30,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $379 | 24,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $351 | 12,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $323 | 4,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $220 | 900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $213 | 2,000 | 0.0% |