Q2 2020 Holdings
Filed 2020-08-13 | 25 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $7.7M | 113,862 | 49.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.5M | 100,000 | 28.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.1M | 56,370 | 13.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 51,632 | 7.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.6K | 75,456 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.5K | 48,866 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.6K | 70,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.2K | 200,018 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.1K | 31,307 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.3K | 99,470 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.9K | 90,813 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.8K | 47,607 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.7K | 127,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 34,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.1K | 57,738 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.5K | 6,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 14,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.2K | 92,300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.0K | 20,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.6K | 254,415 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.5K | 27,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9K | 49,348 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.8K | 45,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.1K | 44,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 4,300 | 0.0% |