Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $32.3M | 207,010 | 98.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $84.4K | 470,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $53.4K | 936,300 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $51.4K | 1,563,561 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.7K | 408,425 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $31.9K | 511,650 | 0.1% |
| New York Times Co(NYT)Put | CL A | 650111107 | $31.2K | 950,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $28.1K | 304,523 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $22.9K | 543,144 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.8K | 180,172 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $22.7K | 406,803 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $20.8K | 772,179 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $18.2K | 62,059 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $14.4K | 237,878 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $12.4K | 1,474,233 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.2K | 79,170 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $10.2K | 929,754 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $9.3K | 445,414 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.0K | 195,569 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.5K | 206,649 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $7.1K | 684,078 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.4K | 99,100 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $5.8K | 576,400 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.2K | 316,130 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.6K | 132,442 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.0K | 170,822 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.6K | 50,963 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.5K | 600,501 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.3K | 105,100 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $753 | 74,600 | 0.0% |