Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $82.2M | 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 | $41.5M | 615,871 | 50.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.7M | 271,022 | 34.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.4M | 444,979 | 13.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $47.7K | 390,266 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.3K | 133,045 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $44.6K | 616,963 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $40.2K | 599,946 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $38.7K | 888,326 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $36.5K | 130,662 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $35.4K | 221,743 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $33.6K | 439,108 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $33.5K | 1,267,727 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $29.1K | 803,885 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $25.1K | 600,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25.0K | 121,416 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $23.1K | 160,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.1K | 58,513 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $21.0K | 275,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 65,765 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.5K | 101,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $17.8K | 846,225 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $17.5K | 503,063 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $17.5K | 456,462 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $16.3K | 450,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $15.0K | 1,500,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $14.1K | 338,347 | 0.0% |
| Qualtrics Intl IncCall | COM CL A | 747601201 | $11.5K | 300,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.5K | 452,932 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.7K | 70,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5K | 25,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $991 | 35,746 | 0.0% |