Q4 2021 Holdings
Filed 2022-02-14 | 446 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $30.2M | 1,000,000 | 18.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.9M | 100,000 | 15.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $19.7M | 5,297,006 | 11.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.1M | 300,000 | 5.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.6M | 50,000 | 5.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.5M | 250,000 | 5.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $7.5M | 210,000 | 4.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.4M | 175,000 | 4.4% |
| Certara Inc(CERT) | COM | 15687V109 | $7.1M | 250,000 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 100,000 | 3.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.4M | 70,000 | 3.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.3M | 150,000 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.5M | 45,000 | 2.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 2.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.6M | 101,000 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.1M | 100,000 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.4M | 150,000 | 1.4% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $2.3M | 175,000 | 1.4% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.2M | 300,000 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.8M | 75,000 | 1.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $703.0K | 50,000 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $294.0K | 40,000 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $136.0K | 15,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $64.8K | 625,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.9K | 102,999 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $33.1K | 62,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.3K | 250,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $29.1K | 1,000,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.7K | 80,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.9K | 200,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $23.6K | 1,374,945 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $23.6K | 666,666 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $22.7K | 600,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.4K | 100,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.7K | 700,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $18.2K | 200,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.7K | 1,800,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.7K | 100,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.3K | 135,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.5K | 434,721 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.2K | 200,000 | 0.0% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $14.6K | 850,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $14.2K | 500,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $13.1K | 660,511 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.0K | 200,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12.8K | 400,000 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $12.7K | 250,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.6K | 68,662 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.6K | 250,000 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $12.6K | 800,000 | 0.0% |