Q1 2020 Holdings
Filed 2020-05-15 | 37 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.8M | 221,100 | 87.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 36,016 | 8.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $399.0K | 17,000 | 2.7% |
| Vapotherm Inc | COM | 922107107 | $25.6K | 1,360,479 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $20.6K | 1,067,000 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.8K | 1,004,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16.9K | 666,829 | 0.1% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $15.9K | 627,453 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $15.1K | 1,051,128 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $14.2K | 963,827 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $13.6K | 1,359,577 | 0.1% |
| PPD Inc | COM | 69355F102 | $12.7K | 711,794 | 0.1% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $10.4K | 557,200 | 0.1% |
| Nevro Inc(NVROEUR) | COM | 64157F103 | $8.4K | 83,903 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.4K | 126,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 87,159 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.8K | 171,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.7K | 30,000 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.5K | 137,300 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.1K | 767,233 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $5.6K | 270,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6K | 200,000 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $5.5K | 517,604 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.1K | 68,300 | 0.0% |
| Simply Good Foods Co(SMPL)Call | COM | 82900L102 | $4.8K | 250,000 | 0.0% |
| Barclays BK PLCPut | SHRT TRM ETN 48 | 06746P621 | $4.6K | 100,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.1K | 24,997 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 10,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.6K | 40,000 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $2.3K | 50,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.0K | 268,240 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 34,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.3K | 44,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $986 | 7,000 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $930 | 127,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $897 | 20,100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $425 | 4,000 | 0.0% |