Bullseye Asset Management LLC Closed Holding Positions

Bullseye Asset Management LLC

  • $204 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZUO
Zuora Inc

Technology
Q4 2020 Filed on Feb 12, 2021
57,445
$9.51 - $14.71 $546K - $845K
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
197
$227.1 - $390.0 $44.7K - $76.8K
STEP
Step Stone Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,000
$25.1 - $39.8 $25.1K - $39.8K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,000
$19.14 - $28.13 $19.1K - $28.1K
U
Unity Software Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
500
$82.79 - $172.29 $41.4K - $86.1K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,000
$18.11 - $51.26 $18.1K - $51.3K
CAL
Caleres Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
50,500
$7.68 - $15.65 $388K - $790K
BSY
Bentley Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
500
$29.92 - $40.51 $15K - $20.3K
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
40,281
$41.75 - $86.56 $1.68M - $3.49M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,094
$56.16 - $107.49 $1.13M - $2.16M
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
6,110
$107.22 - $127.25 $655K - $777K
Pluralsight, Inc. Class A
Q4 2020 Filed on Feb 12, 2021
118,235
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
57,989
N/A
LQDA
Liquidia Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
73,775
$4.34 - $8.28 $320K - $611K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
31,318
$69.25 - $85.34 $2.17M - $2.67M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
174,986
$4.3 - $8.29 $752K - $1.45M
STNE
Stone Co Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
652
$38.39 - $53.72 $25K - $35K
XP
Xp Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
34,764
$41.39 - $51.03 $1.44M - $1.77M
DADA
Dada Nexus LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10
$21.52 - $32.42 $215 - $324
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8
$44.04 - $73.87 $352 - $591
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
25,500
$36.32 - $58.98 $926K - $1.5M
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
27,515
$17.27 - $25.78 $475K - $709K
Livongo Health Inc
Q3 2020 Filed on Nov 12, 2020
41,768
N/A
YEXT
Yext, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
6,452
$14.66 - $20.13 $94.6K - $130K
CSGP
Costar Group, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
1,626
$52.67 - $72.46 $85.6K - $118K
COUP
Coupa Software Inc

Technology
Q2 2020 Filed on Aug 11, 2020
15,438
$126.22 - $277.04 $1.95M - $4.28M
QLYS
Qualys, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
27,120
$82.8 - $117.93 $2.25M - $3.2M
Stemline Therapeutics, Inc.
Q2 2020 Filed on Aug 11, 2020
186,726
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
30,340
$54.58 - $105.71 $1.66M - $3.21M
Service Master Global Holdings, Inc.
Q2 2020 Filed on Aug 11, 2020
11,511
N/A
ZS
Zscaler, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
73,171
$61.18 - $113.05 $4.48M - $8.27M
EVER
Ever Quote, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
273
$23.71 - $46.65 $6.47K - $12.7K
Fore Scout Technologies Inc
Q1 2020 Filed on May 08, 2020
31,745
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 08, 2020
68,169
$34.32 - $66.26 $2.34M - $4.52M
Log Me In Inc
Q1 2020 Filed on May 08, 2020
7,282
N/A
Cott Corporation
Q1 2020 Filed on May 08, 2020
96,199
N/A
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