Q4 2020 Holdings
Filed 2021-02-16 | 207 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,096 | 29.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,573 | 25.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 30,271 | 16.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $227.9K | 5,395,127 | 3.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $173.7K | 1,225,125 | 2.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $152.3K | 1,970,015 | 2.2% |
| Grubhub Inc | COM | 400110102 | $142.9K | 1,924,305 | 2.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $128.7K | 1,763,327 | 1.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $93.5K | 534,275 | 1.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $84.4K | 951,770 | 1.2% |
| Realpage Inc(RP) | COM | 75606N109 | $83.2K | 953,138 | 1.2% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $49.1K | 672,600 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.1K | 517,427 | 0.5% |
| Virtusa Corp | COM | 92827P102 | $29.8K | 582,534 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $24.2K | 6,401,746 | 0.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $24.2K | 872,019 | 0.3% |
| Churchill Capital Corp IV | CL A | 171439102 | $23.2K | 2,318,314 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20.3K | 427,972 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20.2K | 346,794 | 0.3% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $19.9K | 1,228,475 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.8K | 93,837 | 0.3% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $19.5K | 1,742,770 | 0.3% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $16.4K | 709,282 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.0K | 320,012 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.6K | 2,149,442 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $13.9K | 204,751 | 0.2% |
| Forest Road Acquisition Corp | UNIT 99/99/9999 | 34619R201 | $13.7K | 1,300,000 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.2K | 78,083 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $11.5K | 1,103,170 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $11.3K | 227,446 | 0.2% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $11.3K | 1,039,852 | 0.2% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $11.2K | 1,040,552 | 0.2% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $9.9K | 961,570 | 0.1% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $9.8K | 826,821 | 0.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $9.6K | 270,768 | 0.1% |
| Bowx Acquisition Corp | UNIT 08/03/202 | 103085205 | $8.6K | 803,933 | 0.1% |
| Fortress Value Acquisition I | UNIT 08/10/202 | 349642207 | $8.2K | 735,367 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $7.8K | 754,084 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $7.8K | 187,240 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.6K | 47,412 | 0.1% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $7.6K | 705,337 | 0.1% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $7.2K | 696,421 | 0.1% |
| Realpage Inc(RP)Call | COM | 75606N109 | $7.0K | 80,500 | 0.1% |
| Fortress Value Acquisition I | COM CL A | 349642108 | $6.9K | 639,897 | 0.1% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $6.9K | 678,224 | 0.1% |
| Colonnade Acquisition Corp | COM CL A | G2283K110 | $6.7K | 499,095 | 0.1% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $6.4K | 127,900 | 0.1% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $6.4K | 594,556 | 0.1% |
| Acon S2 Acquisition Corp | UNIT 09/15/202 | G00748122 | $6.4K | 608,019 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.3K | 130,632 | 0.1% |