Q3 2021 Holdings
Filed 2021-11-15 | 69 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $445.6M | 33,603,903 | 86.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.9M | 49,379 | 7.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $8.4M | 384,200 | 1.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $6.0M | 125,000 | 1.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.7M | 162,800 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 84,876 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.7M | 13,700 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.8M | 100,000 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 26,192 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $74.3K | 4,204,558 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $68.6K | 976,419 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.2K | 628,818 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $48.1K | 6,381,601 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.3K | 1,839,477 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $34.3K | 214,827 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $31.8K | 946,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 596,100 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $22.8K | 12,546,493 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $22.5K | 2,298,402 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $21.2K | 2,114,717 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $20.3K | 260,090 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $20.1K | 5,309,041 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $19.6K | 397,500 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $18.9K | 343,800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.7K | 121,863 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $18.1K | 1,469,351 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $17.1K | 549,492 | 0.0% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $15.3K | 1,375,000 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $15.3K | 95,600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $12.0K | 196,728 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.7K | 120,001 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $10.2K | 1,000,000 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.5K | 216,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.5K | 10,000,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5K | 100,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $8.1K | 365,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8K | 128,994 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 15,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,684 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.2K | 15,171 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $6.7K | 665,185 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $6.4K | 50,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $6.4K | 1,211,100 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $5.5K | 5,900,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 29,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 80,250 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.6K | 21,137 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 85,109 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.6K | 210,104 | 0.0% |