Q3 2020 Holdings
Filed 2020-11-06 | 12 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Company CMN(DXC) | COM | 23355L106 | $7.6M | 427,824 | 60.1% |
| Cerence, Inc. CMN(CRNC) | COM | 156727109 | $5.1M | 103,650 | 39.8% |
| Vmware, Inc. CMN Class A(VMWEUR) | COM | 928563402 | $4.7K | 33,000 | 0.0% |
| Cars.com Inc. CMN(CRCEUR) | COM | 13057Q206 | $4.3K | 529,206 | 0.0% |
| Fireeye, Inc. CMN(FEYECHF) | COM | 31816Q101 | $1.8K | 140,835 | 0.0% |
| Alliance Data Systems Corporation, Inc. CMN(BFH) | COM | 018581108 | $1.5K | 35,178 | 0.0% |
| Docusign, Inc. CMN | COM | 256163103 | $904 | 4,200 | 0.0% |
| Crowdstrike Holdings, Inc. CMN(CRWD) | COM | 22788C105 | $687 | 5,000 | 0.0% |
| Cornerstone Ondemand, Inc. CMN(CSOD) | COM | 21925Y103 | $573 | 15,750 | 0.0% |
| Cloudera, Inc. CMN(CLDR) | COM | 18914U100 | $563 | 51,715 | 0.0% |
| Aecom, Inc. CMN Class C(ACM) | COM | 00766T100 | $75 | 1,799 | 0.0% |
| PBF Logistics LP CMN | COM | 69318Q104 | $1 | 1 | 0.0% |