Q2 2018 Holdings
Filed 2018-08-14 | 30 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.1M | 213,000 | 50.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 42,000 | 48.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $80.4K | 1,519,223 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $13.6K | 50,000 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $10.3K | 60,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $9.8K | 60,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 72,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.4K | 652,500 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.4K | 136,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.6K | 108,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.6K | 65,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.2K | 88,340 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.2K | 83,227 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 15,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.7K | 164,200 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.5K | 117,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.5K | 32,800 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.5K | 143,709 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.2K | 240,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.2K | 190,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 54,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 60,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 24,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.7K | 35,100 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.6K | 187,400 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $3.8K | 99,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 21,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.1K | 59,228 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.7K | 68,100 | 0.0% |