Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $19.3M | 257,563 | 49.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 113,800 | 49.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.3K | 150,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.7K | 456,294 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.8K | 53,800 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.3K | 180,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.5K | 23,662 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.8K | 250,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.4K | 112,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.1K | 153,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.0K | 87,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.7K | 75,600 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.7K | 119,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.4K | 915,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.4K | 160,417 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.8K | 85,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $9.6K | 460,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.4K | 119,400 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $7.3K | 150,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.2K | 48,900 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.1K | 223,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2K | 228,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.3K | 60,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.9K | 65,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.2K | 46,240 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $3.6K | 118,866 | 0.0% |