Q2 2019 Holdings
Filed 2019-08-09 | 19 holdings | $112.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.0K | 150,000 | 24.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.7K | 314,307 | 9.5% |
| Instructure Inc | COM | 45781U103 | $9.5K | 223,829 | 8.4% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.4K | 77,900 | 8.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.8K | 176,745 | 7.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.3K | 33,727 | 6.5% |
| Carbon Black Inc | COM | 14081R103 | $6.7K | 411,537 | 5.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.4K | 125,439 | 5.7% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.5K | 294,000 | 4.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $3.9K | 149,300 | 3.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.5K | 30,548 | 3.1% |
| Zogenix Inc | COM NEW | 98978L204 | $2.5K | 52,000 | 2.2% |
| Uxin LTD | ADS | 91818X108 | $2.4K | 1,095,386 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3K | 218,500 | 2.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.3K | 726,023 | 2.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2K | 1,430,900 | 2.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 23,900 | 1.9% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $923 | 96,570 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $268 | 1,600 | 0.2% |