Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $103.9M | 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 | $61.3M | 208,470 | 59.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $42.0M | 240,569 | 40.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.6K | 200,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.0K | 769,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8K | 270,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.5K | 29,080 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $30.4K | 2,970,568 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30.3K | 1,162,243 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $28.3K | 102,922 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $28.0K | 216,095 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $25.8K | 487,944 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.2K | 183,572 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.9K | 307,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.2K | 107,991 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.5K | 43,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 175,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.7K | 104,600 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.0K | 134,934 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.4K | 76,169 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15.1K | 92,614 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.6K | 116,736 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.9K | 125,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6K | 290,800 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.6K | 83,173 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4K | 83,358 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1K | 41,150 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.5K | 33,500 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $7.8K | 355,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1K | 24,020 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 22,000 | 0.0% |