Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $155.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $55.9K | 1,375,868 | 35.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35.0K | 228,882 | 22.5% |
| Realpage Inc(RP) | COM | 75606N109 | $31.6K | 362,253 | 20.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.0K | 67,479 | 7.7% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8.6K | 39,541 | 5.5% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.5K | 189,019 | 2.2% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $1.9K | 186,352 | 1.2% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 6,860 | 1.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 9,742 | 0.8% |
| Grace W R & Co del New | COM | 38388F108 | $972 | 16,240 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $844 | 17,500 | 0.5% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $742 | 39,059 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $656 | 13,400 | 0.4% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $408 | 255,060 | 0.3% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $303 | 30,000 | 0.2% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $116 | 11,708 | 0.1% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $110 | 10,899 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $98 | 10,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $98 | 10,000 | 0.1% |