Q3 2021 Holdings
Filed 2021-11-12 | 76 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $50.9M | 1,243,849 | 46.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.4M | 226,506 | 23.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $25.1M | 94,147 | 23.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 3,000,000 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $393.0K | 50,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $132.6K | 5,322,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.9K | 450,240 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.8K | 35,565 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.4K | 28,438 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.6K | 115,098 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $70.2K | 1,257,639 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $65.4K | 469,024 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.4K | 77,641 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $43.3K | 711,291 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $39.2K | 530,979 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $35.4K | 1,173,263 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $33.8K | 1,392,852 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.4K | 259,754 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $30.1K | 639,373 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.9K | 22,087 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $29.3K | 303,628 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.9K | 113,402 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.3K | 259,576 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $23.4K | 348,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $21.5K | 350,811 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $18.5K | 2,500,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $17.9K | 420,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $17.4K | 347,904 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.0K | 58,433 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.6K | 175,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.6K | 184,969 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $9.0K | 700,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.4K | 750,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $7.1K | 528,232 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $6.7K | 1,000,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.5K | 448,292 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.9K | 21,827 | 0.0% |
| Aeye Inc | CLASS A COM | 008183105 | $5.4K | 1,000,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.9K | 360,000 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $4.3K | 125,000 | 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% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.0K | 400,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $3.9K | 400,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.8K | 380,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.7K | 74,600 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.5K | 350,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 28,901 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.1K | 300,000 | 0.0% |