Q1 2021 Holdings
Filed 2021-05-14 | 75 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $35.0M | 1,211,175 | 56.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.7M | 142,166 | 33.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.9M | 49,800 | 4.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.1M | 76,250 | 3.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $81.6K | 1,798,294 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $74.4K | 3,879,804 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.7K | 1,223,322 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.6K | 28,801 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57.0K | 1,729,886 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.7K | 421,905 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.3K | 146,796 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.0K | 237,966 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5K | 88,650 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $38.4K | 1,315,672 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.2K | 978,950 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.5K | 32,967 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $32.9K | 1,000,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.6K | 55,201 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $25.7K | 419,951 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25.7K | 357,653 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.7K | 221,276 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.2K | 180,475 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.3K | 1,107,663 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.5K | 101,580 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $17.2K | 1,736,372 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.2K | 50,315 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.5K | 219,721 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.9K | 147,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 41,619 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $8.2K | 448,292 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.4K | 750,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.4K | 217,870 | 0.0% |
| Ares Acquisition Corp | UNIT 99/99/9999 | G33032114 | $6.0K | 600,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.6K | 106,406 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $5.2K | 500,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $5.0K | 500,000 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $5.0K | 500,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $4.0K | 400,000 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $4.0K | 400,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.0K | 400,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $4.0K | 400,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.0K | 400,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.8K | 380,000 | 0.0% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $3.5K | 350,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.4K | 350,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 10,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3.0K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 300,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.0K | 300,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.0K | 300,000 | 0.0% |