Q3 2021 Holdings
Filed 2021-11-15 | 95 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $28.3M | 1,584,320 | 44.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $10.9M | 218,526 | 17.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.9M | 79,650 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,165 | 4.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.6M | 250,000 | 4.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 72,000 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 17,850 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 7,015 | 3.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.6M | 50,000 | 2.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $949.0K | 24,541 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $927.0K | 20,000 | 1.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $309.0K | 50,500 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.4K | 427,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.4K | 33,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 167,581 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.8K | 428,050 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.1K | 35,575 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.9K | 106,905 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.9K | 27,029 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.4K | 49,940 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $10.2K | $10,000,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.1K | 57,880 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 45,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.5K | 18,875 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.2K | 63,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 11,665 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.4K | 519,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.1K | 12,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 13,401 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $5.1K | 66,000 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 60,329 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $4.9K | 500,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 31,703 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $4.6K | 513,248 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $4.1K | 275,000 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $4.0K | 400,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9K | 183,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.4K | 714,963 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 69,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.1K | 99,500 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.0K | 307,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $3.0K | 305,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.0K | 48,790 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8K | 18,085 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6K | 34,400 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.5K | 700,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 20,135 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $2.0K | 200,000 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $2.0K | 150,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.0K | 200,000 | 0.0% |