Q2 2021 Holdings
Filed 2021-08-11 | 65 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.6M | 65,463 | 42.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.3M | 100,462 | 27.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 38,897 | 26.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.0K | 200,000 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $70.4K | 325,525 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36.2K | 100,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $34.5K | 246,599 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.6K | 446,347 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $23.6K | 400,000 | 0.1% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $21.8K | 2,200,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.3K | 179,902 | 0.1% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $20.1K | 2,000,000 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $19.9K | 2,000,000 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $19.6K | 1,734,999 | 0.1% |
| Bright Health Group Inc | COM | 10920V107 | $18.9K | 1,100,000 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $15.7K | 376,545 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $15.0K | 1,495,000 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $14.2K | 292,210 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $12.6K | 1,250,000 | 0.1% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $12.5K | 150,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.1K | 433,173 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $11.7K | 532,700 | 0.1% |
| Leslies Inc | COM | 527064109 | $11.5K | 416,621 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $11.1K | 400,000 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $10.0K | 1,000,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $8.1K | 800,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.4K | 151,542 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $6.4K | 345,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 30,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $4.7K | 100,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.6K | 222,193 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $4.3K | 375,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6K | 19,864 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.6K | 20,054 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.6K | 306,856 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.2K | 138,871 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $3.1K | 559,499 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.1K | 150,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.0K | 75,000 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $2.7K | 228,542 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.6K | 122,312 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $2.5K | 250,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $2.5K | 250,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.5K | 250,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.4K | 24,843 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.2K | 116,706 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.9K | 133,416 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $1.8K | 800,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 41,422 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.3K | 55,506 | 0.0% |