Q4 2019 Holdings
Filed 2020-02-14 | 44 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.8M | 198,886 | 92.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $119.1K | 370,000 | 1.9% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $31.6K | 1,236,580 | 0.5% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $17.3K | 859,255 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 10,950 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 70,900 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $13.1K | 710,000 | 0.2% |
| Talend S A | ADS | 874224207 | $13.0K | 332,445 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $12.4K | 752,600 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.3K | 529,689 | 0.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $11.8K | 670,872 | 0.2% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $11.2K | 440,700 | 0.2% |
| Svmk Inc | COM | 78489X103 | $10.7K | 598,366 | 0.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10.6K | 90,000 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $10.1K | 225,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.8K | 59,800 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.7K | 340,215 | 0.2% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $9.0K | 326,237 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.0K | 315,586 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.8K | 198,800 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.6K | 468,450 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5K | 285,500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.2K | 40,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $6.8K | 75,616 | 0.1% |
| Vapotherm Inc | COM | 922107107 | $6.6K | 545,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.0K | 133,000 | 0.1% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $5.3K | 491,636 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5.2K | 136,000 | 0.1% |
| Instructure IncCall | COM | 45781U103 | $4.8K | 100,000 | 0.1% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $4.5K | 225,000 | 0.1% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $3.2K | 490,500 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $2.7K | 108,061 | 0.0% |
| Vector Group LTD(VGREUR)Put | COM | 92240M108 | $2.7K | 200,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.5K | 63,900 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $2.5K | 150,000 | 0.0% |
| Diamond Eagle Acquisition Co | UNIT 06/30/2026 | 25258L208 | $2.1K | 180,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.8K | 50,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.8K | 162,781 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $1.6K | 150,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.2K | 97,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.1K | 305,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.0K | 60,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $791 | 33,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $787 | 95,000 | 0.0% |