Q3 2021 Holdings
Filed 2021-11-15 | 50 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.2M | 75,000 | 44.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $21.1M | 310,304 | 21.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.8M | 47,500 | 11.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.4M | 500,000 | 10.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.8M | 267,709 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 3,400,000 | 1.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $218.0K | 9,144 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.0K | 1,250,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50.1K | 325,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $49.4K | 300,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $44.8K | 1,000,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $43.6K | 166,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.2K | 55,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33.6K | 215,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4K | 12,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.9K | 250,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.0K | 275,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $24.8K | 405,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23.3K | 315,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.3K | 67,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3K | 25,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.2K | 251,460 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.0K | 280,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.9K | 250,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.4K | 325,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.8K | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6K | 18,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.6K | 300,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.5K | 18,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $8.3K | 300,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.0K | 114,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.0K | 100,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.4K | 75,600 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.0K | 200,373 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $1.3K | 82,102 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.1K | 43,114 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $1.0K | 101,600 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.0K | 101,600 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $996 | 101,600 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $855 | 100,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $506 | 13,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $384 | 9,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $374 | 6,858 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $305 | 11,900 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $258 | 25,400 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $252 | 25,400 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $204 | 18,288 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $72 | 45,000 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $45 | 50,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $35 | 30,823 | 0.0% |