Q2 2021 Holdings
Filed 2021-08-16 | 30 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.1M | 190,000 | 43.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.6M | 23,000 | 35.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.7M | 90,000 | 12.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 5,700 | 7.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $98.3K | 118,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 140,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $33.1K | 350,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $31.3K | 215,000 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $25.9K | 600,000 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $25.1K | 570,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $24.2K | 125,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2K | 90,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 100,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.0K | 60,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.6K | 75,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.0K | 13,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6K | 100,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.5K | 82,900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.5K | 185,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 36,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.8K | 300,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5K | 200,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.9K | 40,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 45,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.9K | 130,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7K | 30,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 45,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.0K | 175,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.7K | 30,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1.6K | 125,000 | 0.0% |