Q3 2021 Holdings
Filed 2021-10-25 | 164 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $2.3K | 301,492 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.3K | 74,104 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $2.4K | 71,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5K | 15,800 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $2.6K | 266,853 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.8K | 39,903 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $3.0K | 303,099 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $3.2K | 221,667 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $3.3K | 85,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 73,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $3.4K | 342,425 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5K | 45,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 83,800 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $3.8K | 306,490 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.8K | 87,028 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.8K | 89,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 96,250 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $4.9K | 498,267 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $4.9K | 307,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0K | 35,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.4K | 56,113 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.7K | 109,580 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $5.7K | 680,517 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.9K | 229,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1K | 447,500 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.4K | 331,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4K | 124,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.5K | 106,900 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.6K | 473,565 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6K | 26,940 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.9K | 135,346 | 0.0% |
| Leslies Inc | COM | 527064109 | $6.9K | 336,829 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1K | 295,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.1K | 945,907 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3K | 15,200 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $7.4K | 1,233,776 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.5K | 31,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.8K | 75,807 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 22,582 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.0K | 95,500 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.0K | 150,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.1K | 146,730 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.2K | 56,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 30,400 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.3K | 95,711 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.7K | 639,298 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 5,429 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $9.3K | 327,357 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.5K | 157,594 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.8K | 175,038 | 0.0% |