Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $484.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $220.0K | 12,500 | 45.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $87.0K | 1,963,061 | 18.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $65.0K | 353,881 | 13.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $64.9K | 616,245 | 13.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.9K | 102,718 | 3.1% |
| Kansas City Southern | COM NEW | 485170302 | $12.7K | 44,738 | 2.6% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.7K | 55,867 | 2.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.8K | 55,227 | 0.8% |
| Welbilt Inc | COM | 949090104 | $2.0K | 87,330 | 0.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 11,075 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $679 | 17,500 | 0.1% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $534 | 256,560 | 0.1% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $497 | 50,060 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $477 | 24,781 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $116 | 11,708 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $110 | 10,899 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $99 | 10,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $97 | 10,000 | 0.0% |