Q3 2021 Holdings
Filed 2021-10-28 | 55 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.3M | 239,800 | 25.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.6M | 209,700 | 16.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.6M | 129,046 | 15.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.0M | 170,900 | 12.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $16.8M | 276,792 | 11.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.6M | 59,664 | 9.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.6M | 182,728 | 6.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $886.0K | 17,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.1K | 1,747,790 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $253.5K | 1,651,422 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $227.1K | 908,719 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $70.2K | 780,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $62.3K | 1,701,615 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $25.7K | 227,806 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $24.0K | 2,405,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 50,696 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $21.6K | 439,900 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $15.6K | 89,010 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.0K | 86,802 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $11.7K | 1,345,864 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.2K | 43,502 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.4K | 230,243 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.9K | 197,682 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.0K | 380,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.0K | 310,165 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.9K | 50,776 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.8K | 251,999 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.6K | 687,179 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $4.5K | 1,651,422 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.2K | 222,746 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.0K | 50,696 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 34,303 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.9K | 177,378 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $2.8K | 43,502 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.7K | 118,881 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $2.4K | 43,502 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $2.0K | 1,651,422 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $1.5K | 182,728 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $1.5K | 150,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.3K | 2,968,886 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 14,701 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $595 | 170,152 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $396 | 2,968,886 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $192 | 7,375 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $142 | 171,116 | 0.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $142 | 209,700 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $101 | 7,375 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $90 | 170,152 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $87 | 86,802 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $60 | 86,802 | 0.0% |