Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $45.6M | 1,115,411 | 68.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $19.0M | 990,161 | 28.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $949.0K | 11,900 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $777.0K | 12,520 | 1.2% |
| SLM Corp(SLM) | COM | 78442P106 | $64.4K | 3,074,655 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $57.5K | 591,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $57.3K | 164,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3K | 200,500 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $51.6K | 1,404,990 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $40.9K | 799,534 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.9K | 446,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2K | 12,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.4K | 163,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $14.0K | 740,854 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $9.7K | 156,602 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.9K | 81,927 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5K | 129,376 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5K | 22,900 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $5.0K | 238,837 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4.9K | 13,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.8K | 26,200 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1K | 17,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 5,300 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.7K | 10,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 8,879 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4K | 8,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 7,700 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.8K | 14,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 6,100 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4K | 60,900 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.2K | 137,728 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $980 | 3,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $811 | 53,000 | 0.0% |
| Talend S A | ADS | 874224207 | $301 | 4,584 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $278 | 6,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $277 | 17,800 | 0.0% |