Q4 2021 Holdings
Filed 2022-02-14 | 218 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.0M | 90,328 | 42.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 20,554 | 33.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 25,648 | 20.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $433.0K | 22,800 | 1.2% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $174.0K | 17,214 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 102,365 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.5K | 243,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 170,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 9,002 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9K | 71,049 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.4K | 511,081 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 112,898 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3K | 83,301 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 6,931 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.0K | 256,440 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $19.6K | 262,672 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.6K | 395,978 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.0K | 26,195 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.9K | 465,052 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $16.5K | 1,616,324 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 5,543 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.0K | 39,539 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.7K | 441,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 28,915 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.2K | 328,997 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 88,396 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9K | 35,992 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.9K | 23,971 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.7K | 44,919 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.4K | 198,682 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.4K | 781,702 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2K | 46,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 54,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 65,554 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.9K | 7,884 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $10.4K | 1,052,141 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 27,865 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.8K | 60,547 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $9.8K | 1,000,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $9.5K | 957,574 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $8.1K | 822,131 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $7.9K | 799,001 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $7.1K | 704,313 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $7.0K | 702,000 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $7.0K | 700,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $6.9K | 700,868 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $5.8K | 568,145 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $5.6K | 565,572 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $4.5K | 451,954 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.3K | 440,000 | 0.0% |