Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 10,537 | 98.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.4K | 41,862 | 0.2% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $11.0K | 150,000 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.6K | 206,869 | 0.2% |
| Momentive Global Inc | COM | 60878Y108 | $7.5K | 383,260 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.2K | 15,259 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.1K | 138,795 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.8K | 93,448 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $6.7K | 135,735 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.6K | 27,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,965 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $5.9K | 437,536 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 27,598 | 0.1% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.5K | 253,900 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.2K | 540,230 | 0.0% |
| Rover Group Inc | *W EXP 10/01/202 | 77936F111 | $821 | 193,786 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $741 | 75,000 | 0.0% |