Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $86.4M | 150,000 | 37.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.1M | 487,247 | 21.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $26.2M | 525,000 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.4M | 34,900 | 11.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $19.5M | 203,252 | 8.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.9M | 500,000 | 6.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.8M | 840,000 | 3.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $107.4K | 300,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.7K | 350,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94.9K | 350,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.0K | 262,303 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.7K | 30,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.0K | 23,438 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $73.8K | 450,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $54.0K | 225,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $47.9K | 150,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $46.9K | 315,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.5K | 201,804 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.7K | 175,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $43.5K | 200,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.9K | 750,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $39.4K | 215,640 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $39.3K | 58,135 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $39.0K | 549,857 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $34.8K | 400,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $30.8K | 750,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.7K | 125,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.0K | 162,317 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $27.5K | 450,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $26.1K | 300,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.5K | 345,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.2K | 400,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $21.8K | 675,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $21.1K | 562,510 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $18.2K | 265,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.0K | 36,250 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $10.1K | 1,000,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.7K | 100,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 15,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0K | 100,000 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $214 | 345,701 | 0.0% |