The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UROGEN PHARMA LTD | COM | M96088105 | 537 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 8,542 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,715 | 337,051 | SH | SOLE | 337,051 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 13,381 | 685,500 | SH | SOLE | 685,500 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 3,122 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 16,981 | 898,700 | SH | SOLE | 898,700 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,082 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,715 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,097 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 7,409 | 1,490,750 | SH | SOLE | 1,490,750 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,508 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS | COM | 78781P105 | 11,659 | 496,353 | SH | SOLE | 496,353 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 8,224 | 497,800 | SH | SOLE | 497,800 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,448 | 490,947 | SH | SOLE | 490,947 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 5,110 | 907,659 | SH | SOLE | 907,659 | 0 | 0 |