Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $101.9M | 1,089,175 | 39.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $81.7M | 867,104 | 32.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $70.6M | 6,269,273 | 27.7% |
| Wabtec(WAB) | COM | 929740108 | $172.7K | 1,875,195 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $161.2K | 253,300 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $151.3K | 63,079 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $83.4K | 1,043,120 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $50.3K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.2K | 17,345 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $43.1K | 1,288,845 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $42.5K | 3,773,585 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $36.0K | 292,702 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $33.4K | 1,100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.2K | 719,200 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.8K | 2,000,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $10.5K | 250,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $6.9K | 1,545,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $2.9K | 120,000 | 0.0% |