Q2 2020 Holdings
Filed 2020-08-14 | 27 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.4M | 137,474 | 98.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.0K | 2,924,388 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $29.5K | 180,000 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $26.4K | 217,389 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.2K | 908,909 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 13,301 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $16.5K | 324,452 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $12.8K | 467,477 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $10.5K | 743,961 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $10.0K | 196,710 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 150,897 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.9K | 150,958 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.9K | 268,983 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.8K | 631,372 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.8K | 220,840 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $3.5K | 194,092 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 9,718 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7K | 37,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 4,800 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.4K | 19,246 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,585 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $894 | 6,410 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $851 | 118,568 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $787 | 45,421 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $530 | 14,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $315 | 3,670 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $182 | 11,066 | 0.0% |