Q1 2019 Holdings
Filed 2019-05-14 | 26 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $16.0M | 239,563 | 98.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.0K | 170,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $23.1K | 311,100 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $21.8K | 552,580 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.0K | 100,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.8K | 344,078 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7K | 44,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5K | 26,500 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.8K | 170,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.1K | 100,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.6K | 183,871 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5K | 113,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 103,321 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.2K | 136,200 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.7K | 100,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.5K | 180,200 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $9.4K | 111,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 8,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $9.2K | 122,400 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.0K | 83,546 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.7K | 670,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $6.2K | 130,600 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.0K | 191,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $5.5K | 100,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.2K | 120,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0K | 50,000 | 0.0% |