Q2 2021 Holdings
Filed 2021-08-16 | 60 holdings | $482.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $441.8M | 33,619,703 | 91.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 18,139 | 2.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $8.8M | 459,400 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $7.8M | 164,479 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.2M | 100,000 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 25,000 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.6M | 100,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $275.2K | 1,200,000 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $70.2K | 330,541 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $69.1K | 899,473 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $61.1K | 2,238,677 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.9K | 569,300 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.3K | 1,053,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.2K | 402,326 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $33.0K | 12,487,227 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $30.5K | 2,032,801 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.2K | 181,495 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $24.6K | 2,314,832 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $22.7K | 2,298,402 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 9,165 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $20.0K | 1,479,780 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $19.8K | 376,200 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $19.5K | 1,934,717 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $19.0K | 200,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.7K | 4,127,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 49,178 | 0.0% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $15.3K | 1,375,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 332,200 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.2K | 180,000 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $11.3K | 193,400 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $10.4K | 1,000,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $10.3K | 132,600 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.8K | 266,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.6K | 10,000,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2K | 140,075 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.5K | 95,400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.3K | 225,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0K | 8,704 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $5.8K | 727,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 101,900 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.7K | 106,347 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.5K | 59,714 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 80,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 87,654 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 62,508 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.0K | 157,812 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.8K | 30,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 18,575 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 16,616 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.4K | 57,500 | 0.0% |