Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 67,909 | 94.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $85.6K | 516,500 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $79.7K | 375,000 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $78.2K | 2,429,510 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $68.3K | 5,410,546 | 0.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $59.4K | 383,098 | 0.5% |
| Dynatrace Inc(DT) | COM | 268150109 | $57.1K | 2,256,948 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $54.5K | 999,623 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $50.6K | 460,582 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $45.0K | 699,451 | 0.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29.9K | 499,499 | 0.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $22.2K | 303,453 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $22.1K | 882,541 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $13.4K | 1,807,564 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.1K | 283,621 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.7K | 159,006 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $8.9K | 772,878 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $7.6K | 236,532 | 0.1% |
| Chaserg Technlgy Acquisitn C | CLASS A | 16166A103 | $7.2K | 663,500 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.4K | 79,695 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $5.2K | 361,513 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $5.2K | 505,300 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.6K | 355,254 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4K | 14,077 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $907 | 85,847 | 0.0% |
| Virgin Galactic Holdings Inc | *W EXP 11/25/202 | 92766K114 | $863 | 257,626 | 0.0% |
| Chaserg Technlgy Acquisitn C | *W EXP 04/10/202 | 16166A111 | $730 | 331,750 | 0.0% |