Q2 2019 Holdings
Filed 2019-08-14 | 20 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.8M | 450,000 | 97.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $30.5K | 2,950,000 | 0.4% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $26.9K | 2,450,000 | 0.4% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $25.7K | 1,350,000 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.1K | 1,475,000 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.2K | 475,000 | 0.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $13.0K | 1,650,000 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.9K | 650,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.7K | 250,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.9K | 1,725,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.6K | 120,000 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.4K | 475,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.0K | 15,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 20,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1.8K | 262,499 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $941 | 20,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $715 | 1,100,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $528 | 20,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $446 | 15,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $204 | 80,000 | 0.0% |