Q4 2020 Holdings
Filed 2021-02-12 | 27 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $38.3M | 1,515,524 | 75.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $11.4M | 1,133,205 | 22.7% |
| Skillz Inc | COM | 83067L109 | $428.7K | 21,433,040 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $69.8K | 75,510 | 0.1% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $43.0K | 1,438,232 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.1K | 14,411 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4K | 104,134 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $26.5K | 212,678 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.6K | 161,897 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $22.6K | 1,252,285 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.5K | 250,574 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.2K | 79,941 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0K | 81,207 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9.4K | 335,564 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.9K | 825,537 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 39,618 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3K | 177,581 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $1.1K | 65,209 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $1.0K | 205,250 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $683 | 36,302 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $574 | 127,806 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $355 | 18,349 | 0.0% |
| Barclays Bank PLCPut | PUT | 06746P951 | $288 | 94,453 | 0.0% |
| I Shares TRCall | CALL | 464288901 | $86 | 95,400 | 0.0% |
| I Shares TRPut | PUT | 464288953 | $86 | 91,600 | 0.0% |
| I Shares TRCall | CALL | 464287902 | $27 | 14,400 | 0.0% |