Q1 2020 Holdings
Filed 2020-05-07 | 35 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,000 | 54.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $745.0K | 4,700 | 20.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $698.0K | 69,300 | 19.4% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $76.2K | 400,000 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 92,500 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 12,900 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.9K | 132,700 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.1K | 131,800 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,800 | 0.2% |
| Mimecast LTD | ORD SHS | G14838109 | $5.3K | 149,600 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 66,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 15,200 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.3K | 284,800 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.2K | 86,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 11,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 19,175 | 0.1% |
| Talend S A | ADS | 874224207 | $3.4K | 150,522 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.4K | 103,800 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9K | 23,368 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 44,800 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 19,700 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $2.5K | 39,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 26,100 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 23,400 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $2.0K | 66,700 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 96,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 35,200 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 45,300 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 10,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 42,100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0K | 16,200 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $50 | 49,529 | 0.0% |