Q1 2022 Holdings
Filed 2022-05-09 | 201 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 19,155 | 37.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 47,354 | 34.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 24,442 | 22.4% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $581.0K | 58,214 | 2.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $171.0K | 17,214 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 139,846 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.5K | 185,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 74,222 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 6,925 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.9K | 500,357 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $17.4K | 1,691,133 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.1K | 420,056 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.0K | 215,109 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4K | 124,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 5,046 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 94,488 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.4K | 32,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 4,025 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8K | 35,637 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4K | 15,456 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.2K | 1,082,405 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $10.0K | 993,032 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9K | 17,802 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.9K | 60,072 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8K | 43,878 | 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% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 19,317 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $7.0K | 702,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $7.0K | 700,868 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $6.9K | 700,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 19,124 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.5K | 135,241 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.5K | 263,303 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.1K | 84,475 | 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% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $4.7K | 471,806 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4K | 37,939 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $4.4K | 451,954 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $4.0K | 400,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.0K | 411,126 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.6K | 358,543 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $3.6K | 360,908 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $3.5K | 350,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $3.5K | 350,000 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $3.4K | 339,941 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $3.4K | 340,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.0K | 300,443 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.0K | 299,640 | 0.0% |