Q4 2021 Holdings
Filed 2022-01-28 | 50 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.1M | 239,800 | 31.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.7M | 124,196 | 17.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.3M | 139,325 | 15.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $17.3M | 356,959 | 14.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.1M | 63,898 | 14.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.9M | 81,793 | 2.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.2M | 134,498 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $277.5K | 3,188,022 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.4K | 1,720,490 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $267.5K | 5,693,700 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $245.4K | 898,406 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $175.1K | 7,689,996 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $91.3K | 127,013 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $75.1K | 780,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64.0K | 1,701,065 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.3K | 297,813 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6K | 87,496 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $29.7K | 252,758 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $26.5K | 1,678,773 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $21.7K | 2,405,675 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $21.5K | 445,150 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.6K | 101,422 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $15.0K | 622,508 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.8K | 91,692 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.5K | 200,182 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $9.6K | 596,105 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.3K | 40,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.2K | 240,143 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7K | 43,951 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 87,496 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.7K | 54,490 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.7K | 402,074 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $5.4K | 43,951 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.0K | 282,374 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $4.6K | 765,232 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.0K | 229,096 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $4.0K | 870,763 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $3.8K | 169,035 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $3.2K | 3,188,022 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $3.1K | 3,188,022 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.0K | 128,076 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 29,136 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $671 | 18,753 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $545 | 43,951 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $270 | 297,813 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $202 | 870,763 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $202 | 297,813 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $39 | 10,200 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $9 | 229,096 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 1,720,490 | 0.0% |