Q1 2021 Holdings
Filed 2021-05-17 | 25 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $53.5M | 1,515,524 | 66.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.1M | 285,714 | 17.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $11.6M | 1,059,522 | 14.5% |
| Skillz Inc | COM | 83067L109 | $404.9K | 21,265,819 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57.5K | 69,987 | 0.1% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $42.1K | 1,438,232 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.6K | 14,411 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.7K | 104,134 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $29.7K | 197,541 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $26.5K | 247,627 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.6K | 156,207 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.4K | 250,574 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.1K | 79,941 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $10.4K | 533,139 | 0.0% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $10.1K | 335,564 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.8K | 42,730 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $8.6K | 833,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.5K | 65,159 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.5K | 759,488 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3K | 17,463 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 39,618 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $700 | 111,500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $690 | 5,570 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $664 | 36,302 | 0.0% |
| Ishares TRCall | CALL | 464287902 | $100 | 34,000 | 0.0% |