Q1 2019 Holdings
Filed 2019-05-13 | 28 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $722.0K | 113,000 | 54.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $480.0K | 10,000 | 36.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $27.0K | 150,000 | 2.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $8.5K | 721,702 | 0.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.3K | 239,653 | 0.6% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.1K | 58,800 | 0.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.1K | 194,945 | 0.5% |
| Instructure Inc | COM | 45781U103 | $6.0K | 126,878 | 0.5% |
| Carbon Black Inc | COM | 14081R103 | $6.0K | 426,926 | 0.5% |
| Uxin LTD | ADS | 91818X108 | $5.7K | 1,496,188 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4K | 22,400 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.3K | 20,327 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1K | 78,087 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 37,703 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.0K | 67,400 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 38,400 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 12,502 | 0.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.8K | 105,600 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 26,000 | 0.2% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.3K | 96,570 | 0.1% |
| Tech Data Corp | COM | 878237106 | $809 | 7,900 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $799 | 6,700 | 0.1% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $777 | 9,100 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $745 | 8,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $737 | 4,500 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $720 | 12,800 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $586 | 32,800 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $272 | 4,800 | 0.0% |