Q2 2021 Holdings
Filed 2021-08-16 | 388 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.4M | 107,095 | 21.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $12.5M | 200,000 | 16.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11.9M | 206,413 | 15.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $7.4M | 600,001 | 9.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.2M | 92,490 | 8.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.7M | 300,000 | 6.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $3.8M | 400,000 | 5.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.0M | 75,000 | 3.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.3M | 100,000 | 3.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 125,000 | 2.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.3M | 50,000 | 1.7% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $880.0K | 30,000 | 1.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $728.0K | 26,000 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $70.5K | 2,000,000 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $69.4K | 775,000 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $55.1K | 2,000,001 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $54.3K | 437,500 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $49.0K | 350,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $45.2K | 125,000 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $43.9K | 2,000,000 | 0.1% |
| Leslies Inc | COM | 527064109 | $41.2K | 1,500,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $39.5K | 115,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.5K | 369,174 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $38.2K | 858,973 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.0K | 250,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $31.7K | 800,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $29.6K | 1,321,022 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $27.3K | 671,817 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26.6K | 68,662 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $26.0K | 443,262 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $25.8K | 2,000,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $24.7K | 470,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $23.9K | 335,598 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $23.6K | 309,837 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $23.2K | 1,350,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $22.1K | 375,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.6K | 100,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $21.2K | 1,500,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $21.2K | 1,500,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $20.7K | 618,050 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.6K | 80,997 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $19.5K | 287,233 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.2K | 257,765 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $18.5K | 1,640,548 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.9K | 80,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.5K | 1,800,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $17.1K | 1,000,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.7K | 600,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.7K | 93,423 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $16.2K | 423,609 | 0.0% |