Q1 2021 Holdings
Filed 2021-05-14 | 53 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.7M | 1,282,000 | 94.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $334.8K | 2,229,800 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $236.4K | 733,924 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201.0K | 3,687,514 | 0.5% |
| Zendesk Inc | COM | 98936J101 | $188.8K | 1,423,802 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $162.3K | 551,000 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $156.2K | 15,300,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $133.6K | 950,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $121.7K | 52,250 | 0.3% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $106.8K | 1,982,695 | 0.2% |
| Zogenix Inc | COM NEW | 98978L204 | $102.9K | 5,270,350 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.2K | 45,650 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $88.8K | 913,702 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $83.3K | 1,300,000 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $74.6K | 2,860,621 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.4K | 110,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.7K | 425,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $50.4K | 2,273,100 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $44.4K | 220,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $42.9K | 160,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $40.0K | 349,413 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $31.5K | 100,000 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $27.9K | 127,785 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $23.3K | 2,325,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.5K | 144,000 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $20.4K | 750,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.8K | 346,386 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.0K | 470,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $14.9K | 1,500,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $14.9K | 1,500,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $10.2K | 1,000,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $10.1K | 1,000,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $10.0K | 1,000,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $10.0K | 1,000,000 | 0.0% |
| Two | COM CL A | G9152V101 | $10.0K | 1,000,000 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $7.3K | 700,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.7K | 250,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $6.0K | 600,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.8K | 600,000 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $5.0K | 500,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $4.0K | 400,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.0K | 300,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $2.5K | 250,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.6K | 150,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.5K | 150,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.2K | 120,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $505 | 50,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $505 | 50,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $278 | 200,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $163 | 200,000 | 0.0% |