Q2 2021 Holdings
Filed 2021-08-13 | 58 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $273.8K | 737,896 | 12.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $229.3K | 1,320,154 | 10.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.6K | 4,461,947 | 9.9% |
| Zendesk Inc | COM | 98936J101 | $217.1K | 1,504,415 | 9.6% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $167.1K | 3,135,434 | 7.4% |
| Facebook Inc(META) | CL A | 30303M102 | $117.1K | 336,802 | 5.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $116.2K | 1,321,313 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93.0K | 42,514 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.9K | 36,004 | 3.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $86.2K | 418,993 | 3.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $81.4K | 574,665 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $80.3K | 291,322 | 3.6% |
| Zogenix Inc | COM NEW | 98978L204 | $54.9K | 3,175,431 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $51.6K | 289,350 | 2.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $43.1K | 4,051,411 | 1.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $41.9K | 592,000 | 1.9% |
| New York Times Co(NYT) | CL A | 650111107 | $39.6K | 910,260 | 1.8% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $27.3K | 2,750,000 | 1.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $26.3K | 1,383,486 | 1.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.9K | 125,130 | 1.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $22.6K | 2,325,000 | 1.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $15.7K | 509,291 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $14.8K | 788,810 | 0.7% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.8K | 1,500,000 | 0.7% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $14.7K | 1,500,000 | 0.7% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $9.9K | 1,000,000 | 0.4% |
| Two | COM CL A | G9152V101 | $9.9K | 1,000,000 | 0.4% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $9.8K | 1,000,000 | 0.4% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $9.8K | 1,000,000 | 0.4% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.8K | 1,000,000 | 0.4% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $5.8K | 600,000 | 0.3% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.8K | 600,000 | 0.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.1K | 500,000 | 0.2% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.8K | 500,000 | 0.2% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.9K | 400,000 | 0.2% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.9K | 300,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.5K | 250,000 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 150,000 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.5K | 150,000 | 0.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.2K | 120,000 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $764 | 581,250 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $498 | 50,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $497 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $450 | 250,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $330 | 250,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $321 | 250,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $284 | 200,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $282 | 200,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $266 | 200,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $237 | 200,000 | 0.0% |