Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $272.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $40.0M | 427,353 | 35.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.6M | 420,400 | 30.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.3M | 52,659 | 30.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.5M | 176,500 | 4.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $272.9K | 7,861 | 100.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $62.1K | 731,753 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.6K | 1,016,409 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.9K | 416,392 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $40.3K | 158,714 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.8K | 348,668 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $37.6K | 1,599,380 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $36.4K | 309,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $29.3K | 313,320 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $28.9K | 1,679,212 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.9K | 274,215 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.7K | 395,587 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.4K | 97,763 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.6K | 182,598 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $18.6K | 395,025 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.3K | 67,513 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $16.9K | 700,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $14.7K | 504,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.4K | 60,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0K | 59,400 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $13.0K | 551,626 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $12.8K | 1,250,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.0K | 1,500,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10.8K | 929,714 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10.1K | 1,000,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.7K | 616,488 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $9.4K | 950,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.5K | 176,259 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.3K | 177,022 | 0.0% |
| Surrozen Inc | CL A | 86889P109 | $4.5K | 700,001 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.0K | 45,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.7K | 7,190 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3.6K | 226,100 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.4K | 103,850 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $1.8K | 400,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.5K | 289,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 2,677 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $836 | 45,925 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $537 | 466,666 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $247 | 475,000 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $84 | 141,105 | 0.0% |