Q3 2021 Holdings
Filed 2021-11-12 | 456 holdings | $307.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $105.5M | 3,786,356 | 34.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $43.7M | 875,000 | 14.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.7M | 100,000 | 8.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.3M | 350,000 | 4.7% |
| Certara Inc(CERT) | COM | 15687V109 | $11.7M | 352,591 | 3.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.5M | 562,500 | 3.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $10.1M | 210,000 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 50,000 | 2.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.9M | 300,000 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.9M | 1,000,000 | 2.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $6.9M | 208,000 | 2.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.8M | 214,528 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.4M | 45,000 | 1.7% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $5.1M | 750,000 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.1M | 16,902 | 1.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.6M | 100,000 | 1.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 1.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.6M | 350,000 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.8M | 150,000 | 0.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.4M | 300,000 | 0.8% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $2.1M | 175,000 | 0.7% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.8M | 75,000 | 0.6% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $1.7M | 40,000 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.6M | 100,000 | 0.5% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 50,000 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $967.0K | 35,000 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $539.0K | 40,000 | 0.2% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $377.0K | 15,000 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $268.0K | 15,000 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $248.0K | 15,000 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $199.0K | 15,000 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $116.0K | 10,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $86.1K | 270,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $61.4K | 1,250,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $58.9K | 125,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $58.9K | 2,687,501 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $57.5K | 2,800,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $56.8K | 2,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $51.2K | 2,500,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $47.3K | 1,000,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.0K | 311,526 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $39.5K | 550,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.9K | 250,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $31.5K | 1,200,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $30.6K | 1,250,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $30.5K | 858,973 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $27.0K | 495,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.4K | 290,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.1K | 80,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $23.7K | 975,000 | 0.0% |