Q2 2020 Holdings
Filed 2020-08-14 | 22 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $6.6M | 97,500 | 90.9% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $365.0K | 1,895 | 5.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | New Common Stock | 78467J100 | $38.1K | 674,700 | 0.5% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $33.8K | 23,905 | 0.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $25.7K | 9,325 | 0.4% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $25.4K | 854,101 | 0.4% |
| Change Healthcare Inc.(CHNGUSD) | Common Stock | 15912K100 | $19.3K | 1,721,132 | 0.3% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $18.6K | 840,000 | 0.3% |
| XPO Logistics, Inc.(XPO) | Common Stock | 983793100 | $18.5K | 240,000 | 0.3% |
| Ubiquiti Inc.(UI) | Common Stock | 90353W103 | $18.2K | 104,238 | 0.3% |
| Rosetta Stone Inc.(RST) | Common Stock | 777780107 | $17.1K | 1,012,745 | 0.2% |
| QAD Inc.(QADA) | Class A Common Stock | 74727D306 | $13.1K | 317,771 | 0.2% |
| LGI Homes, Inc.(LGIH) | New Common Stock | 50187T106 | $11.6K | 131,581 | 0.2% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $10.9K | 214,316 | 0.2% |
| Points International Ltd. | Common Shares | 730843208 | $9.3K | 1,024,230 | 0.1% |
| eHealth, Inc.(EHTH) | Common Stock | 28238P109 | $6.2K | 63,268 | 0.1% |
| Workiva Inc.(WK) | Class A Common Stock | 98139A105 | $5.6K | 105,000 | 0.1% |
| Stamps.com Inc.(STMP) | Common Shares | 852857200 | $5.4K | 29,172 | 0.1% |
| Etsy, Inc.(ETSY) | Common Stock | 29786A106 | $4.7K | 44,150 | 0.1% |
| Stitch Fix, Inc.(SFIX) | Class A Common Stock | 860897107 | $3.6K | 145,428 | 0.1% |
| Cardlytics, Inc.(CDLX) | Common Stock | 14161W105 | $3.5K | 50,700 | 0.0% |
| Amyris, Inc.(AMRSEUR) | Common Stock | 03236M200 | $686 | 160,650 | 0.0% |