Q4 2021 Holdings
Filed 2022-02-11 | 63 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $24.9M | 1,323,900 | 68.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.9M | 1,000,000 | 26.9% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $236.5K | 5,157,286 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $180.1K | 4,295,631 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $174.9K | 314,153 | 0.5% |
| 1Life Healthcare Inc | COM | 68269G107 | $119.5K | 6,798,815 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $112.0K | 46,687 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $101.2K | 970,000 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $88.5K | 810,478 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.8K | 240,131 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.8K | 24,098 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $68.7K | 426,691 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $68.7K | 3,937,843 | 0.2% |
| Zogenix Inc | COM NEW | 98978L204 | $66.5K | 4,090,846 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $60.1K | 1,245,234 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $48.3K | 450,657 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $45.7K | 345,900 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $37.8K | 3,500,000 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $27.1K | 2,750,000 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $25.4K | 1,598,331 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $22.6K | 2,325,000 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.8K | 2,500,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $15.0K | 1,975,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $14.6K | 1,500,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.6K | 1,500,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $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% |
| Two | COM CL A | G9152V101 | $9.7K | 1,000,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.9K | 600,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $5.8K | 600,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 15,928 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.9K | 500,000 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $4.3K | 1,288,072 | 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% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 16,544 | 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% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.5K | 285,714 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.2K | 120,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.0K | 70,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $763 | 52,500 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $652 | 80,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $557 | 581,250 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $500 | 50,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $495 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $259 | 250,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $223 | 250,000 | 0.0% |