Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $30.9M | 197,896 | 61.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.8M | 776,700 | 37.4% |
| New York Times Co(NYT) | CL A | 650111107 | $75.7K | 2,465,554 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $72.5K | 460,000 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $54.0K | 1,210,396 | 0.1% |
| New York Times Co(NYT)Put | CL A | 650111107 | $43.0K | 1,400,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $37.5K | 4,475,813 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $37.3K | 1,566,327 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $30.6K | 213,344 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.8K | 260,000 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $23.7K | 1,019,884 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $18.9K | 718,363 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.5K | 131,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $18.2K | 1,193,597 | 0.0% |
| Talend S A | ADS | 874224207 | $17.5K | 778,096 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $12.2K | 924,560 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.2K | 116,486 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.9K | 159,633 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.1K | 5,300 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.1K | 1,323,271 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 89,500 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $5.0K | 499,074 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.6K | 31,400 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.9K | 237,208 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $863 | 84,788 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $622 | 327,529 | 0.0% |