Q2 2021 Holdings
Filed 2021-07-28 | 33 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0M | 239,800 | 27.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.4M | 155,078 | 19.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $18.8M | 290,533 | 14.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.6M | 121,246 | 14.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.4M | 68,604 | 13.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.8M | 193,726 | 9.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.3K | 1,737,600 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $217.4K | 910,679 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $63.2K | 780,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.7K | 198,133 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $22.7K | 239,597 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.5K | 69,842 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.8K | 385,804 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.8K | 69,657 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $9.1K | 211,094 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.8K | 194,582 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $8.6K | 2,215,364 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.5K | 44,707 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.1K | 617,358 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.1K | 236,814 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.0K | 40,203 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $4.8K | 198,133 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.7K | 688,246 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.0K | 210,695 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.7K | 198,133 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $1.5K | 150,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 17,446 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.1K | 193,726 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $256 | 69,657 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $217 | 68,604 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $117 | 68,604 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $35 | 193,726 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $14 | 210,695 | 0.0% |