Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $20.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 14,210 | 41.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 25,132 | 31.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5M | 53,737 | 27.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.0K | 45,218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,127 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.3K | 229,150 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.0K | 166,836 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.0K | 22,215 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $7.5K | 357,800 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $7.5K | 894,019 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.4K | 85,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.2K | 25,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.9K | 136,248 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.5K | 350,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.6K | 253,900 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $1.1K | 540,230 | 0.0% |
| Gores Hldgs V IncA | *W EXP 08/05/202 | 382864114 | $1.1K | 540,230 | 0.0% |