Q3 2021 Holdings
Filed 2021-11-15 | 186 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 20,758 | 44.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 25,648 | 27.4% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $6.2M | 600,780 | 23.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $412.0K | 22,800 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 106,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 9,062 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $29.0K | 249,587 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.9K | 377,028 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $24.7K | 405,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 171,733 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.0K | 123,641 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.2K | 68,263 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.4K | 85,260 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 7,128 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.7K | 309,605 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.5K | 71,166 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.0K | 353,770 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.2K | 179,806 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.6K | 12,269 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.4K | 26,318 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.0K | 39,539 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.9K | 29,163 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.7K | 72,017 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 5,692 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.0K | 43,853 | 0.1% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $13.6K | 1,360,949 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 79,999 | 0.1% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $13.0K | 1,304,598 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4K | 277,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 31,615 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 12,378 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 79,713 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $10.2K | 1,021,124 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.7K | 608,037 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $9.6K | 970,942 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $9.5K | 254,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 41,523 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $9.2K | 931,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 26,314 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.1K | 11,465 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $8.8K | 883,555 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 32,876 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $8.0K | 814,243 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $8.0K | 800,000 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $7.1K | 722,643 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.9K | 28,811 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.5K | 62,495 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $5.1K | 520,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $4.5K | 451,153 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $4.2K | 424,362 | 0.0% |