Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $66.5M | 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 | $37.2M | 175,393 | 55.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $28.9M | 451,357 | 43.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $48.9K | 230,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.8K | 130,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.3K | 84,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.1K | 47,415 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.0K | 116,903 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $26.7K | 388,700 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $24.9K | 877,927 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.4K | 356,434 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17.7K | 283,299 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17.3K | 402,610 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.2K | 115,270 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.0K | 113,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 149,800 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.0K | 204,421 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.4K | 91,300 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.2K | 123,801 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.5K | 224,900 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $14.1K | 191,910 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.3K | 152,242 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.3K | 1,120,822 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6K | 60,300 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 60,000 | 0.0% |