Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $380.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $66.9M | 3,693,490 | 17.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $66.4M | 3,036,376 | 17.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48.0M | 7,000,000 | 12.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $47.9M | 400,000 | 12.6% |
| Boeing Co(BA)Put | COM | 097023105 | $37.3M | 250,000 | 9.8% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $27.4M | 8,656,254 | 7.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $25.6M | 1,308,391 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.1M | 425,000 | 6.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $18.3M | 4,250,000 | 4.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.0M | 200,000 | 3.9% |
| Fastenal Co(FAST)Put | COM | 311900104 | $4.7M | 150,000 | 1.2% |