Q3 2021 Holdings
Filed 2021-11-12 | 25 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $35.5M | 301,000 | 51.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.2M | 56,000 | 46.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $515.0K | 1,200,000 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $166.2K | 1,900,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $53.5K | 514,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.9K | 195,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 169,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.5K | 137,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.7K | 33,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 13,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.0K | 144,000 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $29.3K | 1,792,115 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.5K | 12,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.1K | 87,930 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $28.0K | 118,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.7K | 45,500 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $27.6K | 990,616 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.6K | 44,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.4K | 104,230 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.7K | 370,728 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.7K | 69,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.2K | 96,290 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.7K | 215,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.3K | 149,658 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.2K | 33,000 | 0.0% |