Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0M | 164,612 | 98.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $86.6K | 2,110,158 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $76.5K | 1,788,265 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $73.5K | 1,288,546 | 0.2% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $59.0K | 1,489,799 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $51.0K | 670,762 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $50.2K | 1,167,987 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $47.0K | 4,216,911 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $39.4K | 1,372,167 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $35.9K | 1,089,830 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $33.9K | 877,288 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $31.4K | 130,418 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.3K | 16,567 | 0.1% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $26.5K | 1,064,138 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $15.0K | 156,734 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.0K | 153,107 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.9K | 61,121 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13.8K | 1,512,099 | 0.0% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $13.4K | 1,325,063 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12.3K | 81,946 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.1K | 799,427 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $12.0K | 294,391 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.7K | 190,779 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $9.3K | 822,596 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $7.8K | 65,426 | 0.0% |
| Finserv Acquisition Corp | UNIT 12/31/2026 | 318085206 | $5.3K | 510,051 | 0.0% |
| Roth CH Acquisition I Co | UNIT 01/28/2025 | 778675207 | $4.3K | 403,681 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4.1K | 222,567 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $3.8K | 311,798 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $1.4K | 348,102 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $1.1K | 90,850 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $977 | 88,845 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $385 | 22,085 | 0.0% |