Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $8.0M | 190,000 | 95.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $122.1K | 405,000 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $111.6K | 350,000 | 1.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $53.6K | 638,800 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $24.6K | 1,125,000 | 0.3% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $18.8K | 1,050,000 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.5K | 400,000 | 0.1% |
| Caremax Inc | COM CL A | 14171W103 | $5.8K | 600,000 | 0.1% |
| Nikola Corp | COM | 654110105 | $1.1K | 100,000 | 0.0% |