Q1 2021 Holdings
Filed 2021-05-17 | 43 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $6.8M | 63,000 | 46.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 24,620 | 46.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $752.0K | 4,000 | 5.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $19.9K | 80,000 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $17.0K | 50,000 | 0.1% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $15.2K | 75,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.3K | 38,900 | 0.1% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $12.9K | 40,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $12.7K | 11,500 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.9K | 58,750 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.1K | 9,130 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.0K | 31,200 | 0.1% |
| Zendesk IncPut | COM | 98936J101 | $9.9K | 75,000 | 0.1% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $9.4K | 60,000 | 0.1% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $8.9K | 30,000 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $8.6K | 31,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.0K | 26,849 | 0.1% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $8.0K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.7K | 2,500 | 0.1% |
| Blackline Inc(BL)Put | COM | 09239B109 | $7.6K | 70,000 | 0.1% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $6.9K | 32,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.7K | 50,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,065 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.1K | 29,050 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.0K | 188,596 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.7K | 36,550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7K | 22,975 | 0.0% |
| Everbridge Inc(EVBGEUR)Put | COM | 29978A104 | $5.5K | 45,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 10,691 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $5.3K | 10,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 13,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.1K | 15,950 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.0K | 73,950 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.7K | 30,800 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $3.6K | 14,000 | 0.0% |
| Anaplan Inc(PLANUSD)Put | COM | 03272L108 | $3.2K | 60,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 9,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $831 | 17,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $818 | 1,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $642 | 2,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $442 | 300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 1,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $74 | 18,500 | 0.0% |