Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $11.3M | 319,119 | 99.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $13.4K | 273,474 | 0.1% |
| Passage BIO Inc | COM | 702712100 | $13.2K | 997,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,445 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $11.2K | 458,476 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.9K | 106,324 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.1K | 23,116 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.7K | 145,355 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $8.5K | 361,471 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.0K | 195,935 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.5K | 50,744 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.9K | 10,000 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $3.4K | 310,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $2.8K | 224,658 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $1.1K | 88,733 | 0.0% |