CIK: 0001712901 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $900,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACACIA COMMUNICATIONS INC | 1,149,293 | $77,462 | 8.6% | $67.20 | — | COM | 00401C108 |
| — | IMMUNOMEDICS INC | 800,000 | $68,024 | 7.6% | $85.03 | — | COM | 452907108 |
| — | TIFFANY & CO NEW | 582,381 | $67,469 | 7.5% | $131.75 | — | COM | 886547108 |
| — | WRIGHT MED GROUP N V | 1,895,500 | $57,889 | 6.4% | $29.97 | — | ORD SHS | N96617118 |
| — | AVAYA HLDGS CORP | 3,525,000 | $53,580 | 6.0% | $12.57 | — | COM | 05351X101 |
| — | E TRADE FINANCIAL CORP | 1,026,620 | $51,382 | 5.7% | $34.32 | — | COM NEW | 269246401 |
| NXPI | NXP SEMICONDUCTORS N V | 284,400 | $35,496 | 3.9% | $103.81 | +7.2% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,500 | $25,443 | 2.8% | $201.29 | +37.1% | COM | 92532F100 |
| — | VARIAN MED SYS INC | 140,700 | $24,200 | 2.7% | $172.00 | — | COM | 92220P105 |
| — | FITBIT INC | 2,682,324 | $18,669 | 2.1% | $6.65 | — | CL A | 33812L102 |
| — | TAUBMAN CTRS INC | 539,327 | $17,954 | 2.0% | $38.86 | — | COM | 876664103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,500 | $15,749 | 1.7% | $319.79 | 0.0% | CL A | 98980L101 |
| SABR | SABRE CORP | 2,403,000 | $15,644 | 1.7% | $7.41 | 0.0% | COM | 78573M104 |
| — | MAXIM INTEGRATED PRODS INC | 229,800 | $15,537 | 1.7% | $67.61 | — | COM | 57772K101 |
| NICE | NICE LTD | 68,030 | $15,445 | 1.7% | $210.61 | — | SPONSORED ADR | 653656108 |
| FIVN | FIVE9 INC | 117,600 | $15,250 | 1.7% | $120.26 | 0.0% | COM | 338307101 |
| — | GRUBHUB INC | 195,073 | $14,110 | 1.6% | $70.30 | — | COM | 400110102 |
| HGV | HILTON GRAND VACATIONS INC | 671,710 | $14,092 | 1.6% | $34.38 | -38.0% | COM | 43283X105 |
| GOOGL | ALPHABET INC | 8,700 | $12,751 | 1.4% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| — | NAVISTAR INTL CORP NEW | 291,200 | $12,679 | 1.4% | $43.54 | — | COM | 63934E108 |
| — | ATLASSIAN CORP PLC | 69,000 | $12,544 | 1.4% | $144.23 | — | CL A | G06242104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 222,100 | $12,451 | 1.4% | $43.94 | 0.0% | COM | 12769G100 |
| CRM | SALESFORCE COM INC | 49,200 | $12,365 | 1.4% | $198.56 | +8.9% | COM | 79466L302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 728,300 | $12,148 | 1.3% | $15.98 | 0.0% | COM CL A | 971378104 |
| WDAY | WORKDAY INC | 53,900 | $11,596 | 1.3% | $176.02 | +12.4% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 3,670 | $11,556 | 1.3% | $157.65 | 0.0% | COM | 023135106 |
| CAR | AVIS BUDGET GROUP | 395,000 | $10,396 | 1.2% | — | — | Put | 053774105 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,600 | $9,557 | 1.1% | $116.53 | 0.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 9,240 | $9,452 | 1.0% | $99.42 | 0.0% | CL A | 82509L107 |
| RNG | RINGCENTRAL INC | 33,900 | $9,309 | 1.0% | $169.61 | +63.8% | CL A | 76680R206 |
| BAND | BANDWIDTH INC | 52,300 | $9,130 | 1.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| META | FACEBOOK INC | 34,800 | $9,114 | 1.0% | $256.10 | 0.0% | CL A | 30303M102 |
| TWLO | TWILIO INC | 36,600 | $9,043 | 1.0% | $233.62 | +5.5% | CL A | 90138F102 |
| AXON | AXON ENTERPRISE INC | 95,930 | $8,701 | 1.0% | $84.43 | +3.0% | COM | 05464C101 |
| — | NEW RELIC INC | 154,000 | $8,679 | 1.0% | $64.58 | — | COM | 64829B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,150 | $8,286 | 0.9% | $124.02 | +31.0% | COM | 874054109 |
| — | QIWI PLC | 472,761 | $8,202 | 0.9% | $17.04 | — | SPON ADR REP B | 74735M108 |
| PYPL | PAYPAL HLDGS INC | 41,485 | $8,174 | 0.9% | $187.90 | 0.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 99,200 | $8,030 | 0.9% | $69.82 | — | COM | 00507V109 |
| — | CYBERARK SOFTWARE LTD | 68,600 | $7,095 | 0.8% | $101.94 | — | SHS | M2682V108 |
| — | ALTERYX INC | 54,350 | $6,171 | 0.7% | $113.54 | — | COM CL A | 02156B103 |
| EA | ELECTRONIC ARTS INC | 43,750 | $5,705 | 0.6% | $116.82 | +13.4% | COM | 285512109 |
| — | ZYNGA INC | 550,300 | $5,019 | 0.6% | $9.12 | — | CL A | 98986T108 |
| DIS | DISNEY WALT CO | 36,400 | $4,517 | 0.5% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 47,700 | $4,416 | 0.5% | $90.98 | 0.0% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 25,400 | $3,983 | 0.4% | $131.57 | +3.7% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 62,000 | $3,937 | 0.4% | $48.49 | 0.0% | COM | 828806109 |
| PCTY | PAYLOCITY HLDG CORP | 23,000 | $3,713 | 0.4% | $132.08 | +6.6% | COM | 70438V106 |
| — | AVALARA INC | 28,600 | $3,642 | 0.4% | $127.34 | — | COM | 05338G106 |
| PAYC | PAYCOM SOFTWARE INC | 11,500 | $3,580 | 0.4% | $260.88 | +9.7% | COM | 70432V102 |
| EPR | EPR PPTYS | 128,200 | $3,526 | 0.4% | $27.50 | — | COM SH BEN INT | 26884U109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,549,100 | $3,485 | 0.4% | $3.19 | — | RIGHT 99/99/9999 | 110122157 |
| XYZ | SQUARE INC | 20,850 | $3,389 | 0.4% | $76.56 | +84.4% | CL A | 852234103 |
| ADSK | AUTODESK INC | 14,300 | $3,303 | 0.4% | $196.57 | +20.9% | COM | 052769106 |
| — | CORNERSTONE ONDEMAND INC | 85,500 | $3,109 | 0.3% | $36.36 | — | COM | 21925Y103 |
| — | PROOFPOINT INC | 26,100 | $2,755 | 0.3% | $105.56 | — | COM | 743424103 |
| — | VONAGE HLDGS CORP | 257,700 | $2,636 | 0.3% | $10.23 | — | COM | 92886T201 |
| — | MIMECAST LTD | 49,351 | $2,316 | 0.3% | $46.93 | — | ORD SHS | G14838109 |
| — | ANAPLAN INC | 30,000 | $1,877 | 0.2% | $62.57 | — | COM | 03272L108 |
| AER | AERCAP HOLDINGS NV | 48,400 | $1,219 | 0.1% | $28.53 | 0.0% | SHS | N00985106 |
| INTU | INTUIT | 3,650 | $1,189 | 0.1% | $264.89 | +14.3% | COM | 461202103 |
| FTCHQ | FARFETCH LTD | 41,500 | $1,044 | 0.1% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 248,208 | $1,030 | 0.1% | $8.12 | 0.0% | COM NEW | 48253L205 |