Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $65.3M | 547,859 | 52.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.5M | 271,022 | 24.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $27.4M | 1,532,817 | 22.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $44.7K | 506,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 107,983 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $35.2K | 485,507 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $35.0K | 197,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $34.0K | 493,886 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.2K | 1,091,521 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $26.1K | 600,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $25.2K | 1,202,704 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $24.7K | 615,563 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $24.3K | 1,334,135 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $23.2K | 1,158,580 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $23.2K | 160,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $22.5K | 547,662 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $20.6K | 473,546 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $19.9K | 275,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.7K | 58,513 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.1K | 70,218 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.8K | 512,811 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.4K | 120,539 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $15.6K | 794,051 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $14.0K | 84,179 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $13.6K | 1,095,928 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.6K | 55,791 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $11.3K | 264,975 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $10.3K | 43,000 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $8.2K | 450,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $6.6K | 600,000 | 0.0% |