Q3 2021 Holdings
Filed 2021-11-15 | 28 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $131.8M | 1,174,212 | 69.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $44.2M | 1,588,671 | 23.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $10.7M | 1,200,000 | 5.6% |
| Wabtec(WAB) | COM | 929740108 | $238.8K | 2,770,171 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $187.3K | 78,881 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $151.8K | 243,100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $136.0K | 3,036,300 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $128.7K | 403,500 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $117.8K | 790,402 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $111.3K | 511,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.2K | 30,200 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $90.4K | 2,412,574 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $74.4K | 1,651,445 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $71.1K | 491,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.0K | 203,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2K | 23,335 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $49.9K | 558,195 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $48.4K | 556,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $47.7K | 157,583 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $47.3K | 4,185,753 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.7K | 691,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.3K | 1,287,800 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $30.8K | 1,100,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $22.4K | 500,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $21.1K | 4,500,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.8K | 1,800,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $4.1K | 120,000 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $3.9K | 500,000 | 0.0% |