Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $25.6M | 157,000 | 97.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $120.9K | 777,500 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $49.5K | 1,515,976 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $45.9K | 416,900 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $45.7K | 451,166 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.5K | 238,200 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $31.9K | 504,335 | 0.1% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $29.2K | 453,247 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $29.2K | 453,247 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $27.6K | 382,134 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $21.1K | 641,218 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $19.3K | 224,032 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $19.1K | 68,289 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.1K | 353,143 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.5K | 217,100 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.3K | 130,132 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.6K | 1,529,871 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $10.9K | 386,310 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.9K | 344,230 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $8.7K | 186,240 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $8.0K | 744,978 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.8K | 225,049 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.2K | 52,470 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.1K | 94,500 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $6.4K | 628,400 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.2K | 141,130 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.5K | 145,742 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.9K | 654,301 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.3K | 207,179 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.4K | 117,100 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $827 | 80,447 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $496 | 10,700 | 0.0% |