Q4 2019 Holdings
Filed 2020-02-10 | 24 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 125,000 | 50.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 40,000 | 32.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $853.0K | 50,000 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 8,000 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.3K | 130,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 37,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 50,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.1K | 195,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 110,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.8K | 150,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 195,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 35,000 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.3K | 70,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 50,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9K | 300,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3K | 100,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.1K | 45,000 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 60,000 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.8K | 110,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 10,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 185,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8K | 150,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 30,000 | 0.0% |