Q2 2021 Holdings
Filed 2021-08-16 | 63 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.9M | 75,000 | 63.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.5M | 175,000 | 20.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.6M | 235,000 | 15.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.4K | 1,125,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6K | 15,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $48.3K | 124,688 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6K | 15,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.7K | 250,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.6K | 64,781 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $34.7K | 325,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.6K | 525,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.1K | 100,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.4K | 401,847 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.7K | 150,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18.3K | 75,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $18.2K | 325,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.7K | 45,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.2K | 400,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.3K | 75,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9K | 75,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.5K | 44,575 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.1K | 200,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.1K | 50,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $12.0K | 225,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.4K | 375,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $10.3K | 197,730 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.3K | 40,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $5.5K | 175,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4K | 15,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.0K | 190,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.7K | 250,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.1K | 200,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.0K | 200,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,375 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $1.0K | 100,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $999 | 100,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $993 | 100,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $986 | 100,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $850 | 20,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $651 | 100,000 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $550 | 25,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $507 | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $506 | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $506 | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $506 | 50,000 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $501 | 50,000 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $498 | 25,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $394 | 7,500 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $256 | 25,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $252 | 25,000 | 0.0% |