Q1 2022 Holdings
Filed 2022-05-16 | 60 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $35.1M | 847,000 | 70.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.8M | 1,000,000 | 19.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.3M | 180,000 | 6.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $343.4K | 551,653 | 0.7% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $266.7K | 4,100,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202.5K | 5,675,631 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $125.2K | 1,040,500 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $122.7K | 1,921,347 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $114.3K | 48,687 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $91.0K | 836,900 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $89.8K | 883,805 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.7K | 30,448 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $79.9K | 1,742,927 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $73.3K | 4,964,043 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $54.3K | 4,564,486 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.0K | 391,346 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $26.8K | 2,750,000 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $26.8K | 2,695,000 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $22.7K | 2,325,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $16.4K | 745,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $15.6K | 3,395,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $14.7K | 1,500,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $14.6K | 1,500,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.9K | 250,200 | 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% |
| Two | COM CL A | G9152V101 | $9.8K | 1,000,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $9.8K | 1,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4K | 42,131 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2K | 121,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.9K | 600,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $5.9K | 600,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.2K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 15,928 | 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% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.8K | 66,000 | 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 | $2.5K | 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% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $496 | 50,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $492 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $299 | 581,250 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $141 | 250,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $113 | 250,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $106 | 250,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $98 | 200,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $98 | 10,000 | 0.0% |