Q1 2021 Holdings
Filed 2021-05-17 | 66 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.8M | 341,000 | 29.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.0M | 200,000 | 10.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 9,269 | 10.0% |
| Calix Inc(CALX) | COM | 13100M509 | $5.7M | 163,525 | 9.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.4M | 50,000 | 9.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $5.3M | 373,300 | 9.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.2M | 150,000 | 9.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.2M | 42,700 | 5.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.2M | 125,000 | 5.5% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $58.7K | 323,517 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $55.5K | 1,158,866 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $52.6K | 2,631,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $51.3K | 801,774 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.9K | 377,400 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $43.4K | 12,050,007 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $37.2K | 239,654 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.3K | 1,134,500 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $22.9K | 2,298,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9K | 54,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.3K | 1,051,501 | 0.0% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $13.9K | 1,350,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 44,438 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.1K | 280,200 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $12.8K | 987,839 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9K | 218,886 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.2K | 247,700 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $10.6K | 1,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 111,668 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.8K | 100,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.8K | 2,467,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.3K | 539,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,575 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.9K | 1,220,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.7K | 25,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 155,200 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.5K | 50,000 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $5.2K | 150,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4.9K | 150,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 7,870 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7K | 200,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.6K | 311,297 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.5K | 84,410 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.3K | 125,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.2K | 414,424 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $4.1K | 400,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 31,309 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.8K | 20,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.8K | 75,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.5K | 75,000 | 0.0% |