Q2 2019 Holdings
Filed 2019-08-14 | 38 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 47,271 | 95.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $41.5K | 1,332,803 | 1.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.4K | 317,520 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $11.6K | 32,000 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.3K | 260,368 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $8.3K | 73,000 | 0.2% |
| Talend S A | ADS | 874224207 | $6.2K | 160,690 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 160,600 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.6K | 42,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.6K | 138,776 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.5K | 96,000 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $3.7K | 588,556 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5K | 25,900 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 173,516 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $3.3K | 105,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 28,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1K | 125,507 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.0K | 68,505 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.6K | 22,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.4K | 138,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 57,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,806 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 18,000 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.1K | 68,000 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $2.0K | 75,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.0K | 12,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,220 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 6,200 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.6K | 79,412 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.1K | 16,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $878 | 29,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $865 | 70,791 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $857 | 4,441 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $845 | 7,200 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $840 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $722 | 6,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $380 | 3,448 | 0.0% |