Q2 2021 Holdings
Filed 2021-08-16 | 63 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $13 | 12,000 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $26 | 21,333 | 0.0% |
| Marquee Raine Acquisition Co | *W EXP 12/01/202 | G58442123 | $29 | 23,171 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $83 | 39,773 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $90 | 66,666 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $109 | 11,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $110 | 11,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $110 | 11,000 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $110 | 11,000 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $117 | 62,500 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $159 | 15,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $165 | 16,009 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $168 | 16,800 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $227 | 22,410 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $234 | 24,000 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $245 | 24,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $276 | 27,900 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $338 | 34,070 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $395 | 39,000 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $449 | 159,935 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $460 | 45,000 | 0.0% |
| Ajax I | COM | G0190X100 | $498 | 50,000 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $537 | 39,586 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $598 | 57,724 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $616 | 62,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $625 | 64,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $634 | 62,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $697 | 1,319 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $730 | 2,988 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $747 | 1,486 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $752 | 12,046 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $761 | 3,490 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $773 | 4,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $782 | 2,896 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $798 | 2,185 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $802 | 1,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $822 | 3,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829 | 3,059 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $851 | 2,073 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $863 | 2,382 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $864 | 6,805 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $872 | 2,888 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $892 | 2,566 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $892 | 3,060 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $924 | 1,885 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933 | 372 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.2K | 138,626 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.3K | 203,414 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $1.4K | 139,680 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.0K | 200,000 | 0.0% |