Q2 2021 Holdings
Filed 2021-08-13 | 68 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.1M | 208,186 | 46.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.5M | 999,849 | 43.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.1M | 50,000 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.3K | 32,631 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $111.1K | 4,820,057 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $104.2K | 2,025,713 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $75.1K | 1,120,266 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $69.6K | 179,790 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $68.5K | 500,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.0K | 46,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.8K | 26,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 199,193 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.1K | 1,270,037 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $43.1K | 1,387,853 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.4K | 826,196 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.9K | 217,286 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.3K | 55,104 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.7K | 649,984 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.0K | 396,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 185,267 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.0K | 866,873 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0K | 49,504 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 200,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.0K | 233,810 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8.0K | 448,292 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.5K | 421,338 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.5K | 750,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.6K | 800,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $6.0K | 100,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.5K | 250,000 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $5.1K | 500,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.7K | 297,542 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $4.0K | 400,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.0K | 400,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.0K | 400,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $4.0K | 400,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $3.9K | 400,000 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $3.9K | 394,375 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.8K | 380,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.5K | 350,000 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $3.4K | 400,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.1K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3.0K | 300,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.0K | 300,000 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $3.0K | 300,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.0K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 300,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $3.0K | 300,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $3.0K | 300,000 | 0.0% |