Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $23.5M | 179,566 | 50.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.7M | 219,970 | 37.7% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 114,972 | 10.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $225.1K | 1,374,500 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $101.3K | 590,000 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $44.9K | 1,733,691 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $40.0K | 802,121 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $38.2K | 1,973,176 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.7K | 458,585 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.1K | 164,170 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $22.8K | 242,564 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.6K | 436,362 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $21.3K | 1,378,930 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.6K | 511,925 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.8K | 155,902 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.5K | 88,271 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $13.4K | 242,390 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $11.4K | 313,643 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.2K | 161,939 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $9.5K | 189,443 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.7K | 64,523 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.2K | 192,274 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $7.2K | 657,381 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.6K | 100,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.4K | 58,798 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $4.2K | 159,096 | 0.0% |
| Acxiom CorpCall | COM | 005125109 | $4.0K | 133,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.0K | 387,499 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.4K | 112,473 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.9K | 76,753 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.4K | 115,433 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.4K | 44,826 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 27,800 | 0.0% |