Q4 2021 Holdings
Filed 2022-02-14 | 60 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.5M | 400,000 | 60.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.2M | 160,000 | 27.8% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.5M | 71,000 | 6.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $192.9K | 4,600,000 | 0.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $181.0K | 12,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.9K | 750,000 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $60.9K | 300,000 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $49.6K | 900,000 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $49.1K | 300,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.4K | 166,073 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $35.5K | 200,000 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $35.3K | 550,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.2K | 130,830 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $32.4K | 205,000 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $31.5K | 55,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.7K | 150,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.1K | 321,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 70,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $21.4K | 500,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1K | 35,000 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $19.2K | 550,000 | 0.1% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $18.1K | 160,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.3K | 35,594 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.7K | 301,528 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.5K | 5,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9K | 25,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.9K | 125,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.6K | 210,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.6K | 25,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 50,345 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.9K | 14,835 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 25,177 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 175,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.2K | 70,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.1K | 49,450 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.7K | 72,075 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.0K | 100,689 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.9K | 193,926 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.8K | 19,780 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.5K | 45,333 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4K | 50,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $1.0K | 102,653 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $979 | 99,749 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $962 | 97,975 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $395 | 40,000 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $365 | 30,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $285 | 28,570 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $258 | 25,829 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $254 | 25,270 | 0.0% |