Q2 2021 Holdings
Filed 2021-08-16 | 174 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 20,758 | 44.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 25,648 | 27.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $6.3M | 600,780 | 23.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $472.0K | 22,800 | 1.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $31.0K | 318,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 106,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 8,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 193,239 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.7K | 377,028 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $24.6K | 414,630 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.0K | 123,641 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.0K | 290,809 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 62,542 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.8K | 71,461 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.7K | 85,260 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.7K | 39,539 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.9K | 12,269 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 7,325 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.7K | 257,945 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.2K | 37,873 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $14.9K | 239,216 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5K | 26,318 | 0.1% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $14.4K | 1,446,711 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 5,692 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9K | 277,720 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.8K | 35,113 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 77,343 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.2K | 106,155 | 0.0% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $12.9K | 1,304,598 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.8K | 43,881 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $12.5K | 1,252,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3K | 79,713 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 12,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 28,422 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $10.1K | 1,021,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 41,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 26,314 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.2K | 11,465 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 32,876 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $8.4K | 852,379 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $7.9K | 800,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.7K | 403,185 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.0K | 28,811 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $7.0K | 711,111 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.6K | 130,646 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $5.0K | 277,296 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $4.0K | 408,924 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $4.0K | 400,000 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $3.9K | 391,404 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $3.7K | 369,075 | 0.0% |