Q3 2018 Holdings
Filed 2018-11-14 | 32 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 62,000 | 41.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.0M | 186,500 | 40.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.4M | 300,000 | 17.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $78.8K | 1,499,103 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $27.9K | 150,000 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $20.2K | 120,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0K | 32,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.6K | 151,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.2K | 85,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.6K | 62,135 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $8.5K | 249,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.5K | 116,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.4K | 285,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 248,180 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.3K | 99,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.1K | 185,992 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.4K | 190,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.3K | 44,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.2K | 509,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.7K | 55,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.5K | 70,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.5K | 61,186 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.4K | 63,100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.2K | 108,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.2K | 85,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.1K | 140,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 26,200 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $4.1K | 25,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.2K | 67,400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 36,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $377 | 20,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $361 | 22,494 | 0.0% |