Q1 2021 Holdings
Filed 2021-05-14 | 374 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $21.5M | 268,820 | 38.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.4M | 500,000 | 15.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $5.1M | 357,000 | 9.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.8M | 160,000 | 8.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.3M | 150,000 | 5.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 100,000 | 5.1% |
| Certara Inc(CERT) | COM | 15687V109 | $2.7M | 100,000 | 4.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.0M | 45,000 | 3.6% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.8M | 90,000 | 3.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.5M | 74,229 | 2.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $865.0K | 25,000 | 1.5% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $458.0K | 30,000 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.9K | 464,200 | 0.2% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $12.2K | 900,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $11.1K | 1,500,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.7K | 350,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $7.0K | 530,581 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.8K | 100,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.8K | 100,000 | 0.0% |
| Ouster Inc | COM | 68989M103 | $6.8K | 800,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $6.6K | 500,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.5K | 200,000 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $6.4K | 250,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $6.0K | 600,000 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $6.0K | 600,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $6.0K | 500,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $5.9K | 350,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.9K | 130,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.8K | 100,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.3K | 59,400 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $5.2K | 500,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $5.1K | 500,000 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $5.0K | 499,992 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $5.0K | 500,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4.9K | 574,712 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $4.9K | 499,998 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $4.6K | 450,000 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $4.5K | 450,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.4K | 100,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.3K | 100,000 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $4.1K | 150,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $4.0K | 400,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.9K | 75,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $3.9K | 399,996 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $3.8K | 350,000 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $3.7K | 300,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $3.6K | 187,354 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.6K | 149,988 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $3.4K | 1,000,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.4K | 85,000 | 0.0% |