Q3 2021 Holdings
Filed 2021-11-12 | 66 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $45.1M | 2,521,000 | 78.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.8M | 1,000,000 | 17.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $323.8K | 5,317,158 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $273.6K | 571,185 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $252.3K | 1,460,935 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $242.8K | 5,420,516 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $165.1K | 1,418,826 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $156.7K | 66,000 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $108.2K | 1,052,203 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $100.4K | 295,958 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $99.1K | 814,665 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.6K | 36,125 | 0.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $76.9K | 4,120,603 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $74.4K | 934,000 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $72.5K | 3,580,284 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $66.8K | 1,355,260 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $52.6K | 335,000 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $48.7K | 3,207,102 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $40.2K | 3,500,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $33.9K | 1,794,304 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.1K | 131,734 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $27.0K | 2,750,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.4K | 112,349 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $23.0K | 105,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $22.7K | 2,325,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.5K | 100,000 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $14.9K | 1,448,616 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.7K | 1,500,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $14.6K | 1,500,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $11.7K | 381,930 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $9.9K | 1,000,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $9.8K | 1,000,000 | 0.0% |
| Two | COM CL A | G9152V101 | $9.8K | 1,000,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.8K | 1,000,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $9.8K | 1,000,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $8.0K | 238,151 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.5K | 75,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $5.9K | 600,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.9K | 600,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 17,698 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.9K | 200,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.9K | 500,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.9K | 400,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.9K | 300,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.4K | 250,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 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% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $602 | 581,250 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $492 | 50,000 | 0.0% |