Q3 2021 Holdings
Filed 2021-11-15 | 42 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $19.7M | 2,000,000 | 64.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,549,087 | 6.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 39,572,504 | 3.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,465,343 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $936.7K | 4,617,627 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.7K | 240,393 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $739.6K | 2,179,340 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.8K | 248,670 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $486.1K | 2,902,569 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $483.0K | 3,969,543 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.0K | 609,450 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $344.5K | 5,704,718 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $310.4K | 892,810 | 1.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $255.2K | 2,188,681 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $251.0K | 3,196,044 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.8K | 892,443 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $185.7K | 2,153,886 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.7K | 41,419 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.8K | 95,983 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $39.3K | 3,960,000 | 0.1% |
| Moneylion Inc | CL A | 60938K106 | $28.3K | 4,500,000 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $26.9K | 1,750,000 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $24.7K | 2,500,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $24.4K | 2,500,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $22.3K | 2,276,601 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $22.3K | 309,536 | 0.1% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $21.3K | 2,095,588 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $19.6K | 2,000,000 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $19.6K | 2,000,000 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $17.3K | 1,500,000 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $15.5K | 1,600,000 | 0.1% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $14.6K | 1,500,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $14.4K | 1,470,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $14.0K | 1,430,876 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $11.7K | 1,200,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $11.7K | 1,200,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $11.6K | 1,200,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $10.5K | 1,076,759 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.9K | 1,000,308 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $8.7K | 873,250 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $7.9K | 779,130 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $52 | 65,930 | 0.0% |