Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $696 | 1,501 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $703 | 25,582 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $710 | 35,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $719 | 4,644 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $735 | 55,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $741 | 1,114 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $744 | 2,928 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $745 | 3,130 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $747 | 3,647 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $751 | 25,479 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $763 | 27,360 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $767 | 77,329 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $772 | 69,890 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $774 | 20,357 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $774 | 3,032 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $784 | 18,053 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $785 | 16,389 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $786 | 50,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $816 | 7,048 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $826 | 4,546 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $829 | 23,226 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $838 | 6,928 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $840 | 14,141 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $842 | 100,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $846 | 7,186 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $857 | 9,178 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $862 | 5,725 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $871 | 33,273 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $872 | 58,202 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $876 | 71,344 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $878 | 6,249 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $883 | 21,049 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $887 | 4,294 | 0.0% |
| RH(RH) | COM | 74967X103 | $888 | 1,657 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $896 | 13,803 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $901 | 15,360 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $905 | 26,962 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $905 | 6,997 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $913 | 52,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $914 | 42,856 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $917 | 13,784 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $918 | 41,931 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $919 | 4,496 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $931 | 10,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $936 | 4,962 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $958 | 47,424 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $962 | 75,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $969 | 21,129 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $970 | 100,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $976 | 100,000 | 0.0% |