Hunt Lane Capital LP Activity Q4 2015-Q4 2022

Q4 2022

			Value		Shares		↓ Weighting
	New	00	$0	–	0	–	0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-10,000	–	-2.65%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-30,000	–	-5.24%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,000	–	-6.28%	–
HUBS	Exit	HUBSPOT INC	$0	–	-9,500	–	-6.49%	–
ESTC	Exit	ELASTIC N V	$0	–	-55,000	–	-9.98%	–
SQ	Exit	BLOCK INCcl a	$0	–	-90,000	–	-12.51%	–
CRM	Exit	SALESFORCE INC	$0	–	-35,000	–	-12.72%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-150,000	–	-13.03%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-40,000	–	-15.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-55,000	–	-15.71%	–

Q3 2022

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$6,215,000	-2.5%	55,000	-8.3%	15.71%	+99.9%
WDAY	Sell	WORKDAY INCcl a	$6,089,000	-20.7%	40,000	-27.3%	15.39%	+62.6%
SMAR	Sell	SMARTSHEET INC	$5,154,000	-13.7%	150,000	-21.1%	13.03%	+76.9%
CRM	Buy	SALESFORCE INC	$5,034,000	+1.7%	35,000	+16.7%	12.72%	+108.4%
SQ	Sell	BLOCK INCcl a	$4,949,000	-30.0%	90,000	-21.7%	12.51%	+43.5%
ESTC	Sell	ELASTIC N V	$3,946,000	-31.4%	55,000	-35.3%	9.98%	+40.6%
HUBS	Sell	HUBSPOT INC	$2,566,000	-39.0%	9,500	-32.1%	6.49%	+25.0%
MELI	Sell	MERCADOLIBRE INC	$2,483,000	-44.3%	3,000	-57.1%	6.28%	+14.2%
TWLO	Sell	TWILIO INCcl a	$2,074,000	-64.6%	30,000	-57.1%	5.24%	-27.5%
ABNB	Sell	AIRBNB INC	$1,050,000	-76.4%	10,000	-80.0%	2.65%	-51.7%
MDB	Exit	MONGODB INCcl a	$0	–	-1,000	–	-0.32%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,000	–	-0.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,000	–	-1.58%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-60,000	–	-3.87%	–
SNAP	Exit	SNAP INCcl a	$0	–	-300,000	–	-4.86%	–
ZEN	Exit	ZENDESK INC	$0	–	-80,000	–	-7.31%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-125,000	–	-11.42%	–

Q2 2022

			Value		Shares		↓ Weighting
ZEN	New	ZENDESK INCcall	$9,259,000	–	125,000	–	11.42%	–
WDAY	New	WORKDAY INCcl a	$7,677,000	–	55,000	–	9.47%	–
SQ	New	BLOCK INCcl a	$7,068,000	–	115,000	–	8.72%	–
AMZN	New	AMAZON COM INC	$6,373,000	–	60,000	–	7.86%	–
SMAR	New	SMARTSHEET INC	$5,972,000	–	190,000	–	7.36%	–
ZEN	New	ZENDESK INC	$5,926,000	–	80,000	–	7.31%	–
TWLO	New	TWILIO INCcl a	$5,867,000	–	70,000	–	7.24%	–
ESTC	New	ELASTIC N V	$5,752,000	–	85,000	–	7.09%	–
CRM	New	SALESFORCE INC	$4,951,000	–	30,000	–	6.10%	–
MELI	New	MERCADOLIBRE INC	$4,458,000	–	7,000	–	5.50%	–
ABNB	New	AIRBNB INC	$4,454,000	–	50,000	–	5.49%	–
HUBS	New	HUBSPOT INC	$4,209,000	–	14,000	–	5.19%	–
SNAP	New	SNAP INCcl a	$3,939,000	–	300,000	–	4.86%	–
RNG	New	RINGCENTRAL INCcl a	$3,136,000	–	60,000	–	3.87%	–
MSFT	New	MICROSOFT CORP	$1,284,000	–	5,000	–	1.58%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$506,000	–	3,000	–	0.62%	–
MDB	New	MONGODB INCcl a	$260,000	–	1,000	–	0.32%	–

Q4 2021

			Value		Shares		↓ Weighting
DOMO	Exit	DOMO INC	$0	–	-125,000	–	-3.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-35,000	–	-3.67%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-850,000	–	-3.72%	–
ONTF	Exit	ON24 INC	$0	–	-650,000	–	-3.91%	–
ABNB	Exit	AIRBNB INC	$0	–	-80,000	–	-4.05%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-44,000	–	-4.24%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-65,000	–	-4.27%	–
ESTC	Exit	ELASTIC N V	$0	–	-100,000	–	-4.50%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-350,000	–	-5.38%	–
PLAN	Exit	ANAPLAN INC	$0	–	-300,000	–	-5.51%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-165,000	–	-7.85%	–
SQ	Exit	SQUARE INCcl a	$0	–	-110,000	–	-7.96%	–
SNAP	Exit	SNAP INCcl a	$0	–	-455,000	–	-10.14%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-135,000	–	-10.18%	–
ZEN	Exit	ZENDESK INC	$0	–	-300,000	–	-10.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,000	–	-10.90%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$36,135,000	-25.0%	11,000	-21.4%	10.90%	+32.7%
ZEN	Buy	ZENDESK INC	$34,917,000	-12.0%	300,000	+9.1%	10.54%	+55.7%
WDAY	Sell	WORKDAY INCcl a	$33,735,000	-16.9%	135,000	-20.6%	10.18%	+47.1%
SNAP	Sell	SNAP INCcl a	$33,611,000	-24.1%	455,000	-30.0%	10.14%	+34.3%
SQ	Sell	SQUARE INCcl a	$26,382,000	-39.9%	110,000	-38.9%	7.96%	+6.4%
GPN	Buy	GLOBAL PMTS INC	$26,001,000	+106.9%	165,000	+146.3%	7.85%	+266.1%
PLAN	Sell	ANAPLAN INC	$18,267,000	-8.6%	300,000	-20.0%	5.51%	+61.7%
PINS	Sell	PINTEREST INCcl a	$17,833,000	-39.8%	350,000	-6.7%	5.38%	+6.6%
ESTC	Sell	ELASTIC N V	$14,899,000	-7.1%	100,000	-9.1%	4.50%	+64.4%
RNG	Sell	RINGCENTRAL INCcl a	$14,138,000	-64.0%	65,000	-51.9%	4.27%	-36.2%
TWLO	New	TWILIO INCcl a	$14,038,000	–	44,000	–	4.24%	–
ABNB	New	AIRBNB INC	$13,420,000	–	80,000	–	4.05%	–
ONTF	Buy	ON24 INC	$12,961,000	-5.1%	650,000	+68.8%	3.91%	+67.9%
MAPS	Buy	WM TECHNOLOGY INC	$12,325,000	+72.5%	850,000	+112.5%	3.72%	+205.3%
MA	New	MASTERCARD INCORPORATEDcl a	$12,169,000	–	35,000	–	3.67%	–
DOMO	Sell	DOMO INC	$10,555,000	-23.2%	125,000	-26.5%	3.18%	+35.9%
SPT	Exit	SPROUT SOCIAL INC	$0	–	-50,000	–	-0.76%	–
SKLZ	Exit	SKILLZ INC	$0	–	-500,000	–	-1.85%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-500,000	–	-2.47%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-1,800,000	–	-2.51%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-190,000	–	-2.54%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-575,000	–	-7.83%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-250,000	–	-8.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYcall	$0	–	-8,000,000	–	-11.17%	–

Q2 2021

			Value		Shares		↓ Weighting
EDU	New	NEW ORIENTAL ED & TECHNOLOGYcall	$65,520,000	–	8,000,000	–	11.17%	–
AMZN	New	AMAZON COM INC	$48,162,000	–	14,000	–	8.21%	–
GPN	New	GLOBAL PMTS INCcall	$46,885,000	–	250,000	–	8.00%	–
JD	New	JD.COM INCspon adr cl a	$45,891,000	–	575,000	–	7.83%	–
SNAP	New	SNAP INCcl a	$44,291,000	–	650,000	–	7.55%	–
SQ	New	SQUARE INCcl a	$43,884,000	–	180,000	–	7.48%	–
WDAY	New	WORKDAY INCcl a	$40,586,000	–	170,000	–	6.92%	–
ZEN	New	ZENDESK INC	$39,694,000	–	275,000	–	6.77%	–
RNG	New	RINGCENTRAL INCcl a	$39,228,000	–	135,000	–	6.69%	–
PINS	New	PINTEREST INCcl a	$29,606,000	–	375,000	–	5.05%	–
PLAN	New	ANAPLAN INC	$19,988,000	–	375,000	–	3.41%	–
ESTC	New	ELASTIC N V	$16,034,000	–	110,000	–	2.73%	–
GDS	New	GDS HLDGS LTDsponsored ads	$14,913,000	–	190,000	–	2.54%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$14,742,000	–	1,800,000	–	2.51%	–
DADA	New	DADA NEXUS LTDads	$14,505,000	–	500,000	–	2.47%	–
DOMO	New	DOMO INC	$13,741,000	–	170,000	–	2.34%	–
ONTF	New	ON24 INC	$13,660,000	–	385,000	–	2.33%	–
GPN	New	GLOBAL PMTS INC	$12,565,000	–	67,000	–	2.14%	–
SKLZ	New	SKILLZ INC	$10,860,000	–	500,000	–	1.85%	–
MAPS	New	WM TECHNOLOGY INC	$7,144,000	–	400,000	–	1.22%	–
SPT	New	SPROUT SOCIAL INC	$4,471,000	–	50,000	–	0.76%	–

Q4 2020

			Value		Shares		↓ Weighting
DOMO	Exit	DOMO INC	$0	–	-320,000	–	-1.80%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-500,000	–	-1.95%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-22,000	–	-2.02%	–
ESTC	Exit	ELASTIC N V	$0	–	-130,000	–	-2.06%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-1,300,000	–	-2.12%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-500,000	–	-2.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-60,000	–	-2.31%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-100,000	–	-2.61%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-70,000	–	-2.83%	–
TLND	Exit	TALEND S Aads	$0	–	-500,000	–	-2.87%	–
SNAP	Exit	SNAP INCcl a	$0	–	-900,000	–	-3.46%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-600,000	–	-3.66%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-100,000	–	-3.70%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-900,000	–	-5.10%	–
ZEN	Exit	ZENDESK INC	$0	–	-340,000	–	-5.14%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-465,000	–	-5.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-125,000	–	-5.40%	–
SQ	Exit	SQUARE INCcl a	$0	–	-230,000	–	-5.50%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-215,000	–	-6.80%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-810,000	–	-33.09%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$225,050,000	–	810,000	–	33.09%	–
WDAY	Buy	WORKDAY INCcl a	$46,253,000	+64.6%	215,000	+43.3%	6.80%	+1.5%
SQ	Buy	SQUARE INCcl a	$37,387,000	+154.5%	230,000	+64.3%	5.50%	+57.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$36,748,000	+21.7%	125,000	-10.7%	5.40%	-24.9%
JD	Sell	JD.COM INCspon adr cl a	$36,089,000	+19.9%	465,000	-7.0%	5.31%	-26.0%
ZEN	Sell	ZENDESK INC	$34,993,000	+12.9%	340,000	-2.9%	5.14%	-30.3%
SPT	Sell	SPROUT SOCIAL INC	$34,650,000	+6.9%	900,000	-25.0%	5.10%	-34.0%
CRM	Sell	SALESFORCE COM INC	$25,132,000	-18.7%	100,000	-39.4%	3.70%	-49.9%
SNAP	Buy	SNAP INCcl a	$23,499,000	+29.1%	900,000	+16.1%	3.46%	-20.4%
TLND	Sell	TALEND S Aads	$19,520,000	+2.4%	500,000	-9.1%	2.87%	-36.8%
RNG	Buy	RINGCENTRAL INCcl a	$19,223,000	+12.4%	70,000	+16.7%	2.83%	-30.7%
GPN	Buy	GLOBAL PMTS INC	$17,758,000	+16.3%	100,000	+11.1%	2.61%	-28.2%
FB	Sell	FACEBOOK INCcl a	$15,714,000	-7.7%	60,000	-20.0%	2.31%	-43.1%
CLVT	Sell	CLARIVATE PLC	$15,495,000	+26.2%	500,000	-9.1%	2.28%	-22.2%
ANGI	Sell	ANGI HOMESERVICES INC	$14,424,000	-20.9%	1,300,000	-13.3%	2.12%	-51.2%
ESTC	Sell	ELASTIC N V	$14,026,000	-7.8%	130,000	-21.2%	2.06%	-43.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$13,735,000	-27.2%	22,000	-40.5%	2.02%	-55.1%
DADA	Sell	DADA NEXUS LTDads	$13,235,000	-1.1%	500,000	-16.7%	1.95%	-39.0%
DOMO	Sell	DOMO INC	$12,266,000	+8.9%	320,000	-8.6%	1.80%	-32.8%
FIVN	Exit	FIVE9 INC	$0	–	-140,000	–	-3.69%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-125,000	–	-4.16%	–

Q2 2020

			Value		Shares		↓ Weighting
SPT	New	SPROUT SOCIAL INC	$32,400,000	–	1,200,000	–	7.72%	–
ZEN	New	ZENDESK INC	$30,986,000	–	350,000	–	7.39%	–
CRM	New	SALESFORCE COM INC	$30,909,000	–	165,000	–	7.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$30,198,000	–	140,000	–	7.20%	–
JD	New	JD.COM INCspon adr cl a	$30,090,000	–	500,000	–	7.17%	–
WDAY	New	WORKDAY INCcl a	$28,104,000	–	150,000	–	6.70%	–
TLND	New	TALEND S Aads	$19,063,000	–	550,000	–	4.54%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$18,871,000	–	37,000	–	4.50%	–
ANGI	New	ANGI HOMESERVICES INC	$18,225,000	–	1,500,000	–	4.34%	–
SNAP	New	SNAP INCcl a	$18,205,000	–	775,000	–	4.34%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$17,446,000	–	125,000	–	4.16%	–
RNG	New	RINGCENTRAL INCcl a	$17,101,000	–	60,000	–	4.08%	–
FB	New	FACEBOOK INCcl a	$17,030,000	–	75,000	–	4.06%	–
FIVN	New	FIVE9 INC	$15,494,000	–	140,000	–	3.69%	–
GPN	New	GLOBAL PMTS INC	$15,266,000	–	90,000	–	3.64%	–
ESTC	New	ELASTIC N V	$15,215,000	–	165,000	–	3.63%	–
SQ	New	SQUARE INCcl a	$14,692,000	–	140,000	–	3.50%	–
DADA	New	DADA NEXUS LTDads	$13,380,000	–	600,000	–	3.19%	–
PINS	New	PINTEREST INCcl a	$13,302,000	–	600,000	–	3.17%	–
CLVT	New	CLARIVATE PLC	$12,282,000	–	550,000	–	2.93%	–
DOMO	New	DOMO INC	$11,260,000	–	350,000	–	2.68%	–

Q4 2019

			Value		Shares		↓ Weighting
INTEQ	Exit	INTELSAT S Acall	$0	–	-50,000	–	-0.28%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-270,000	–	-0.69%	–
ZEN	Exit	ZENDESK INC	$0	–	-50,000	–	-0.90%	–
INTEQ	Exit	INTELSAT S A	$0	–	-200,000	–	-1.13%	–
DOMO	Exit	DOMO INC	$0	–	-400,000	–	-1.59%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-120,000	–	-1.87%	–
FIVN	Exit	FIVE9 INC	$0	–	-165,000	–	-2.20%	–
NIO	Exit	NIO INCput	$0	–	-6,000,000	–	-2.32%	–
MIME	Exit	MIMECAST LTD	$0	–	-300,000	–	-2.66%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-90,000	–	-3.32%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-550,000	–	-3.92%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,210,000	–	-4.75%	–
TLND	Exit	TALEND S Aads	$0	–	-580,000	–	-4.89%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-1,190,000	–	-4.98%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-175,000	–	-5.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-135,000	–	-5.60%	–
TSLA	Exit	TESLA INCput	$0	–	-100,000	–	-5.98%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-895,000	–	-6.27%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-150,000	–	-6.63%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-1,350,000	–	-6.76%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-300,000	–	-9.36%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,605,000	–	-18.45%	–

Q3 2019

			Value		Shares		↓ Weighting
PAGS	Sell	PAGSEGURO DIGITAL LTD	$74,328,000	-4.6%	1,605,000	-19.8%	18.45%	+39.0%
DBX	Sell	DROPBOX INCcl a	$27,230,000	-56.5%	1,350,000	-46.0%	6.76%	-36.6%
FB	Buy	FACEBOOK INCcl a	$26,712,000	+0.3%	150,000	+8.7%	6.63%	+46.2%
JD	Buy	JD COM INCspon adr cl a	$25,248,000	+28.2%	895,000	+37.7%	6.27%	+86.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$22,576,000	+2.5%	135,000	+3.8%	5.60%	+49.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$21,935,000	-16.0%	175,000	-23.9%	5.44%	+22.4%
CLVT	New	CLARIVATE ANALYTICS PLC	$20,075,000	–	1,190,000	–	4.98%	–
TLND	Sell	TALEND S Aads	$19,708,000	-21.4%	580,000	-10.8%	4.89%	+14.5%
SNAP	New	SNAP INCcl a	$19,118,000	–	1,210,000	–	4.75%	–
ATUS	Sell	ALTICE USA INCcl a	$15,774,000	-28.0%	550,000	-38.9%	3.92%	+4.9%
CRM	New	SALESFORCE COM INC	$13,360,000	–	90,000	–	3.32%	–
MIME	Sell	MIMECAST LTD	$10,701,000	-38.9%	300,000	-20.0%	2.66%	-10.9%
NIO	New	NIO INCput	$9,360,000	–	6,000,000	–	2.32%	–
FIVN	New	FIVE9 INC	$8,867,000	–	165,000	–	2.20%	–
AMBA	New	AMBARELLA INCput	$7,540,000	–	120,000	–	1.87%	–
DOMO	Sell	DOMO INC	$6,392,000	-76.6%	400,000	-60.0%	1.59%	-65.9%
INTEQ	Sell	INTELSAT S A	$4,560,000	-9.8%	200,000	-23.1%	1.13%	+31.5%
ZEN	New	ZENDESK INC	$3,644,000	–	50,000	–	0.90%	–
AVYA	Buy	AVAYA HLDGS CORP	$2,762,000	+54.6%	270,000	+80.0%	0.69%	+125.7%
INTEQ	New	INTELSAT S Acall	$1,140,000	–	50,000	–	0.28%	–
TMUS	Exit	T MOBILE US INC	$0	–	-120,900	–	-1.53%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-1,000,000	–	-1.80%	–
VG	Exit	VONAGE HLDGS CORPput	$0	–	-1,000,000	–	-1.93%	–
AVYA	Exit	AVAYA HLDGS CORPput	$0	–	-1,500,000	–	-3.04%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-400,000	–	-3.15%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-430,000	–	-3.72%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-850,000	–	-3.75%	–
SVMK	Exit	SVMK INC	$0	–	-1,420,000	–	-3.99%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-924,000	–	-4.93%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-850,000	–	-5.64%	–

Q2 2019

			Value		Shares		↓ Weighting
PAGS	New	PAGSEGURO DIGITAL LTD	$77,940,000	–	2,000,000	–	13.28%	–
DBX	New	DROPBOX INCcl a	$62,625,000	–	2,500,000	–	10.67%	–
RNG	New	RINGCENTRAL INCcl a	$34,476,000	–	300,000	–	5.87%	–
PAGS	New	PAGSEGURO DIGITAL LTDput	$33,125,000	–	850,000	–	5.64%	–
IRM	New	IRON MTN INC NEWput	$28,921,000	–	924,000	–	4.93%	–
DOMO	New	DOMO INC	$27,320,000	–	1,000,000	–	4.65%	–
FB	New	FACEBOOK INCcl a	$26,634,000	–	138,000	–	4.54%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$26,112,000	–	230,000	–	4.45%	–
TLND	New	TALEND S Aads	$25,084,000	–	650,000	–	4.27%	–
SVMK	New	SVMK INC	$23,444,000	–	1,420,000	–	3.99%	–
TSLA	New	TESLA INCput	$22,346,000	–	100,000	–	3.81%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$22,032,000	–	850,000	–	3.75%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$22,029,000	–	130,000	–	3.75%	–
ATUS	New	ALTICE USA INCcl a	$21,915,000	–	900,000	–	3.73%	–
WAGE	New	WAGEWORKS INC	$21,840,000	–	430,000	–	3.72%	–
JD	New	JD COM INCspon adr cl a	$19,689,000	–	650,000	–	3.35%	–
TRIP	New	TRIPADVISOR INC	$18,516,000	–	400,000	–	3.15%	–
AVYA	New	AVAYA HLDGS CORPput	$17,865,000	–	1,500,000	–	3.04%	–
MIME	New	MIMECAST LTD	$17,516,000	–	375,000	–	2.98%	–
VG	New	VONAGE HLDGS CORPput	$11,330,000	–	1,000,000	–	1.93%	–
PVTL	New	PIVOTAL SOFTWARE INC	$10,560,000	–	1,000,000	–	1.80%	–
TMUS	New	T MOBILE US INC	$8,964,000	–	120,900	–	1.53%	–
INTEQ	New	INTELSAT S A	$5,057,000	–	260,000	–	0.86%	–
AVYA	New	AVAYA HLDGS CORP	$1,787,000	–	150,000	–	0.30%	–

Q4 2018

			Value		Shares		↓ Weighting
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-66,000	–	-2.53%	–
LOGM	Exit	LOGMEIN INC	$0	–	-252,000	–	-2.64%	–
NOW	Exit	SERVICENOW INC	$0	–	-200,000	–	-4.61%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-600,000	–	-6.58%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-445,000	–	-6.84%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-1,750,000	–	-7.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-390,000	–	-7.57%	–
TLND	Exit	TALEND S Aads	$0	–	-925,000	–	-7.60%	–
ADSK	Exit	AUTODESK INC	$0	–	-440,000	–	-8.09%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-2,500,000	–	-8.15%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-1,698,605	–	-8.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-465,000	–	-9.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-2,900,000	–	-9.16%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-5,400,000	–	-11.54%	–

Q3 2018

			Value		Shares		↓ Weighting
ATUS	Buy	ALTICE USA INCcl a	$97,956,000	+13.7%	5,400,000	+6.9%	11.54%	+10.7%
DBX	New	DROPBOX INCcl a	$77,807,000	–	2,900,000	–	9.16%	–
FB	Sell	FACEBOOK INCcl a	$76,474,000	-38.0%	465,000	-26.8%	9.01%	-39.7%
NTNX	New	NUTANIX INCcl a	$72,564,000	–	1,698,605	–	8.54%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$69,175,000	-9.4%	2,500,000	-9.1%	8.15%	-11.7%
ADSK	New	AUTODESK INC	$68,688,000	–	440,000	–	8.09%	–
TLND	Sell	TALEND S Aads	$64,510,000	-42.5%	925,000	-48.6%	7.60%	-44.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$64,256,000	-35.9%	390,000	-27.8%	7.57%	-37.6%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$60,760,000	-3.7%	1,750,000	+1.2%	7.16%	-6.3%
EXPE	Sell	EXPEDIA GROUP INC	$58,064,000	-2.4%	445,000	-10.1%	6.84%	-5.0%
RNG	Sell	RINGCENTRAL INCcl a	$55,830,000	+22.1%	600,000	-7.7%	6.58%	+18.9%
NOW	Sell	SERVICENOW INC	$39,126,000	+3.1%	200,000	-9.1%	4.61%	+0.4%
LOGM	New	LOGMEIN INC	$22,453,000	–	252,000	–	2.64%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$21,508,000	–	66,000	–	2.53%	–
WIX	Exit	WIX COM LTD	$0	–	-150,000	–	-1.82%	–
ZEN	Exit	ZENDESK INC	$0	–	-450,000	–	-2.97%	–
EGHT	Exit	8X8 INC NEW	$0	–	-1,600,000	–	-3.88%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-630,000	–	-6.14%	–

Q2 2018

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$123,393,000	–	635,000	–	14.92%	–
TLND	New	TALEND S Aads	$112,104,000	–	1,800,000	–	13.56%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$100,186,000	–	540,000	–	12.12%	–
ATUS	New	ALTICE USA INCcl a	$86,153,000	–	5,050,000	–	10.42%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$76,313,000	–	2,750,000	–	9.23%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$63,110,000	–	1,730,000	–	7.63%	–
EXPE	New	EXPEDIA GROUP INC	$59,494,000	–	495,000	–	7.20%	–
DXC	New	DXC TECHNOLOGY CO	$50,784,000	–	630,000	–	6.14%	–
RNG	New	RINGCENTRAL INCcl a	$45,728,000	–	650,000	–	5.53%	–
NOW	New	SERVICENOW INC	$37,943,000	–	220,000	–	4.59%	–
EGHT	New	8X8 INC NEW	$32,080,000	–	1,600,000	–	3.88%	–
ZEN	New	ZENDESK INC	$24,521,000	–	450,000	–	2.97%	–
WIX	New	WIX COM LTD	$15,045,000	–	150,000	–	1.82%	–

Q4 2017

			Value		Shares		↓ Weighting
WIX	Exit	WIX COM LTD	$0	–	-210,000	–	-2.36%	–
ZEN	Exit	ZENDESK INC	$0	–	-681,000	–	-3.09%	–
NEWR	Exit	NEW RELIC INC	$0	–	-436,000	–	-3.39%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,500,000	–	-3.68%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,630,000	–	-3.73%	–
P	Exit	PANDORA MEDIA INC	$0	–	-3,200,000	–	-3.84%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-257,000	–	-4.74%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-462,000	–	-5.23%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-630,000	–	-5.51%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-256,000	–	-6.83%	–
	Exit	SONY CORP	$0	–	-1,176,500	–	-6.83%	–
EGHT	Exit	8X8 INC NEW	$0	–	-3,280,000	–	-6.91%	–
NOW	Exit	SERVICENOW INC	$0	–	-378,000	–	-6.93%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-570,000	–	-7.64%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,400,000	–	-9.12%	–
TLND	Exit	TALEND S Aads	$0	–	-1,470,000	–	-9.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-400,000	–	-10.78%	–

Q3 2017

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$69,084,000	+6.6%	400,000	-13.0%	10.78%	-8.4%
TLND	Buy	TALEND S Aads	$60,182,000	+92.3%	1,470,000	+63.3%	9.39%	+65.1%
RNG	Sell	RINGCENTRAL INCcl a	$58,450,000	-0.1%	1,400,000	-12.5%	9.12%	-14.1%
DXC	Buy	DXC TECHNOLOGY CO	$48,952,000	+38.7%	570,000	+23.9%	7.64%	+19.1%
NOW	Buy	SERVICENOW INC	$44,426,000	+17.7%	378,000	+6.2%	6.93%	+1.1%
EGHT	Buy	8X8 INC NEW	$44,280,000	+21.7%	3,280,000	+31.2%	6.91%	+4.6%
	Buy	SONY CORP	$43,774,000	+13.9%	1,176,500	+16.5%	6.83%	-2.2%
FB	Sell	FACEBOOK INCcl a	$43,743,000	-17.9%	256,000	-27.5%	6.83%	-29.5%
UBNT	New	UBIQUITI NETWORKS INC	$35,293,000	–	630,000	–	5.51%	–
EA	Buy	ELECTRONIC ARTS INC	$30,341,000	+29.3%	257,000	+15.8%	4.74%	+11.0%
P	New	PANDORA MEDIA INC	$24,640,000	–	3,200,000	–	3.84%	–
UNIT	New	UNITI GROUP INC	$23,896,000	–	1,630,000	–	3.73%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$23,580,000	+65.2%	1,500,000	+82.9%	3.68%	+41.9%
WIX	New	WIX COM LTD	$15,089,000	–	210,000	–	2.36%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-266,000	–	-5.27%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-400,000	–	-10.82%	–

Q2 2017

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$64,814,000	–	460,000	–	11.78%	–
EXPE	New	EXPEDIA INC DEL	$59,580,000	–	400,000	–	10.82%	–
RNG	New	RINGCENTRAL INCcl a	$58,480,000	–	1,600,000	–	10.62%	–
FB	New	FACEBOOK INCcl a	$53,296,000	–	353,000	–	9.68%	–
	New	SONY CORP	$38,436,000	–	1,009,500	–	6.98%	–
NOW	New	SERVICENOW INC	$37,736,000	–	356,000	–	6.86%	–
EGHT	New	8X8 INC NEW	$36,375,000	–	2,500,000	–	6.61%	–
DXC	New	DXC TECHNOLOGY CO	$35,291,000	–	460,000	–	6.41%	–
TLND	New	TALEND S Aads	$31,302,000	–	900,000	–	5.69%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$30,677,000	–	462,000	–	5.57%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$29,015,000	–	266,000	–	5.27%	–
EA	New	ELECTRONIC ARTS INC	$23,470,000	–	222,000	–	4.26%	–
ZEN	New	ZENDESK INC	$18,918,000	–	681,000	–	3.44%	–
NEWR	New	NEW RELIC INC	$18,752,000	–	436,000	–	3.41%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$14,276,000	–	820,000	–	2.59%	–

Q4 2016

			Value		Shares		↓ Weighting
LOGM	Exit	LOGMEIN INC	$0	–	-140,000	–	-6.60%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-24,000	–	-10.07%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-825,668	–	-10.19%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-356,000	–	-10.27%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-797,000	–	-12.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-227,000	–	-15.19%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-359,000	–	-16.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-136,000	–	-19.16%	–

Q3 2016

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$36,716,000	–	136,000	–	19.16%	–
FB	Sell	FACEBOOK INCcl a	$29,117,000	-37.4%	227,000	-44.2%	15.19%	+0.6%
COMM	Buy	COMMSCOPE HLDG CO INC	$23,998,000	+8.5%	797,000	+11.8%	12.52%	+74.3%
DATA	New	TABLEAU SOFTWARE INCcl a	$19,676,000	–	356,000	–	10.27%	–
RNG	Sell	RINGCENTRAL INCcl a	$19,535,000	-18.5%	825,668	-32.0%	10.19%	+31.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$19,297,000	-11.8%	24,000	-22.8%	10.07%	+41.7%
LOGM	New	LOGMEIN INC	$12,655,000	–	140,000	–	6.60%	–
ZEN	Exit	ZENDESK INC	$0	–	-510,000	–	-4.37%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-131,000	–	-5.22%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-304,000	–	-10.49%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-874,000	–	-10.80%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-148,000	–	-10.99%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-592,000	–	-12.13%	–

Q2 2016

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$46,512,000	–	407,000	–	15.10%	–
PFPT	New	PROOFPOINT INC	$37,349,000	–	592,000	–	12.13%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$33,839,000	–	148,000	–	10.99%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$33,264,000	–	874,000	–	10.80%	–
EXPE	New	EXPEDIA INC DEL	$32,315,000	–	304,000	–	10.49%	–
EA	New	ELECTRONIC ARTS INC	$27,198,000	–	359,000	–	8.83%	–
RNG	New	RINGCENTRAL INCcl a	$23,960,000	–	1,215,000	–	7.78%	–
COMM	New	COMMSCOPE HLDG CO INC	$22,124,000	–	713,000	–	7.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$21,880,000	–	31,100	–	7.10%	–
PANW	New	PALO ALTO NETWORKS INC	$16,066,000	–	131,000	–	5.22%	–
ZEN	New	ZENDESK INC	$13,454,000	–	510,000	–	4.37%	–

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