Q2 2021 Holdings
Filed 2021-08-13 | 106 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.9M | 59,659 | 28.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $29.4M | 1,338,253 | 24.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.6M | 513,239 | 21.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $19.5M | 160,356 | 16.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $9.9M | 258,791 | 8.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $76.5K | 332,667 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $70.6K | 384,522 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $69.8K | 7,170,000 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $59.8K | 3,092,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0K | 22,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 196,676 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $52.7K | 5,340,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $50.9K | 587,800 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $48.6K | 2,626,473 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $44.2K | 4,451,238 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $44.1K | 2,471,202 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $44.1K | 4,449,999 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $43.7K | 1,506,215 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $41.6K | 398,660 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $41.4K | 856,295 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $40.1K | 4,027,317 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39.8K | 580,160 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $38.9K | 141,788 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.6K | 278,796 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $32.9K | 502,693 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $30.8K | 1,434,435 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $23.4K | 2,400,000 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $22.4K | 2,230,896 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.7K | 408,669 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $21.4K | 5,219,463 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $18.2K | 846,388 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $17.5K | 1,444,445 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $17.0K | 1,699,491 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $16.4K | 1,536,992 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.8K | 91,126 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $14.1K | 1,370,525 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $12.4K | 1,250,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $11.7K | 1,200,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10.2K | 8,561,115 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $9.9K | 990,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $9.9K | 1,018,867 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $9.8K | 1,000,000 | 0.0% |
| Gigcapital4 Inc | COM | 37518G101 | $9.1K | 919,813 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $8.7K | 869,424 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $7.7K | 212,996 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $7.7K | 630,695 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.3K | 750,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $7.3K | 1,175,089 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.3K | 750,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $6.7K | 700,000 | 0.0% |