Q4 2020 Holdings
Filed 2021-02-12 | 51 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $6.9M | 49,370 | 53.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8M | 69,195 | 21.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.3M | 222,784 | 17.5% |
| Apple Inc(AAPL) | COM | 037833100 | $211.4K | 1,593,505 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.2K | 612,496 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.2K | 35,692 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.6K | 38,573 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.4K | 38,461 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $50.4K | 184,649 | 0.4% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $26.1K | 2,500,000 | 0.2% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $24.4K | 2,200,000 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $24.3K | 562,627 | 0.2% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $23.4K | 2,250,000 | 0.2% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $22.0K | 2,000,000 | 0.2% |
| VY Global Growth | COM CL A | G9444H100 | $20.8K | 2,000,000 | 0.2% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $20.5K | 792,619 | 0.2% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $14.8K | 1,400,000 | 0.1% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $11.4K | 1,000,000 | 0.1% |
| One | COM CL A | G7000X105 | $10.8K | 1,000,000 | 0.1% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $10.5K | 1,000,000 | 0.1% |
| Mcafee Corp | COM CL A | 579063108 | $10.4K | 623,437 | 0.1% |
| Luminar Technologies Inc | *W EXP 12/02/202 | 550424113 | $10.3K | 600,000 | 0.1% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $9.2K | 850,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 30,000 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $5.4K | 500,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.2K | 160,591 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $5.0K | 500,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.7K | 298,324 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $4.2K | 150,000 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $4.0K | 203,477 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $2.9K | 250,000 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $2.7K | 1,166,666 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $2.5K | 340,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $2.3K | 200,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.0K | 43,256 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.9K | 66,823 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.3K | 29,154 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.0K | 637,972 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $946 | 440,000 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $905 | 450,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $824 | 400,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $749 | 50,000 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $714 | 475,760 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $587 | 54,141 | 0.0% |
| One | *W EXP 08/17/202 | G7000X121 | $525 | 250,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $478 | 11,730 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $414 | 212,500 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $331 | 11,932 | 0.0% |
| Acon S2 Acquisition Corp | *W EXP 09/15/202 | G00748114 | $280 | 166,666 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G7483N103 | $203 | 62,500 | 0.0% |