Q2 2020 Holdings
Filed 2020-08-14 | 33 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0M | 238,379 | 98.8% |
| New York Times Co(NYT) | CL A | 650111107 | $79.7K | 1,895,856 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $74.4K | 1,313,863 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $61.6K | 1,518,194 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $46.1K | 1,743,341 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.9K | 265,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $37.1K | 451,101 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $35.1K | 1,007,886 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.2K | 364,060 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.1K | 2,931,678 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $28.4K | 150,185 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $28.4K | 154,630 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $25.7K | 569,744 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $24.2K | 416,340 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $22.1K | 1,101,743 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.3K | 424,360 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.0K | 11,960 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $15.6K | 528,490 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8K | 442,522 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.8K | 245,959 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.1K | 99,952 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $9.7K | 404,678 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $8.5K | 794,737 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $5.3K | 504,450 | 0.0% |
| K12 Inc | COM | 48273U102 | $4.9K | 178,883 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $4.6K | 105,905 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.4K | 698,860 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4.2K | 214,278 | 0.0% |
| Roth CH Acquisition I Co | UNIT 01/28/2025 | 778675207 | $4.0K | 393,512 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 44,401 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $1.1K | 335,335 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $942 | 85,661 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $307 | 21,257 | 0.0% |