Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $53.6M | 758,058 | 63.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.0M | 284,959 | 23.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.7M | 250,000 | 10.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $900.0K | 20,000 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $64.7K | 499,259 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $50.1K | 783,384 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $48.8K | 272,322 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.8K | 155,365 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $45.3K | 431,889 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $35.0K | 929,328 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $34.4K | 1,098,875 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $33.7K | 550,228 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.3K | 120,506 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $28.6K | 405,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.5K | 77,875 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.6K | 470,286 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.5K | 116,224 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.4K | 116,207 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $23.3K | 1,153,391 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $21.7K | 600,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $21.7K | 160,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $21.4K | 592,119 | 0.0% |
| Svmk Inc | COM | 78489X103 | $15.5K | 843,990 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $14.9K | 1,500,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7K | 86,191 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.6K | 379,649 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $9.4K | 285,477 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3K | 398,481 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $8.9K | 227,936 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.2K | 62,129 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.5K | 131,110 | 0.0% |