Q3 2020 Holdings
Filed 2020-11-16 | 57 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $14.9M | 855,407 | 81.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 55,404 | 12.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $727.0K | 23,162 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 6,256 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $16.3K | 160,381 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.7K | 5,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 9,731 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 54,218 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $14.1K | 101,180 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.3K | 298,355 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.0K | 63,649 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $12.8K | 613,952 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $11.0K | 7,500 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.5K | 40,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 50,743 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.9K | 36,039 | 0.1% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $7.6K | 562,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 36,194 | 0.0% |
| Social Capital Hedsphia Hldg Co I | COM CL A | G8251K107 | $6.8K | 542,652 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.7K | 811,939 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.4K | 590,853 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 41,604 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0K | 54,421 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.0K | 328,551 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.8K | 91,527 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $4.5K | 367,753 | 0.0% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $4.4K | 301,500 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.2K | 318,217 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $3.8K | 375,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7K | 88,850 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 2,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,708 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.2K | 117,345 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.0K | 131,314 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.9K | 19,294 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.8K | 164,408 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.7K | 78,209 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 25,786 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 42,898 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.3K | 334,295 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $2.0K | 188,439 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.8K | 84,323 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.5K | 22,206 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 5,975 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $957 | 19,238 | 0.0% |
| Social Capital Hedsphia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $698 | 180,884 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $496 | 5,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $495 | 7,278 | 0.0% |
| Social Capital Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $370 | 66,666 | 0.0% |