Q4 2021 Holdings
Filed 2022-02-14 | 181 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.5K | 85,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 10,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 12,222 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 12,940 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.8K | 109,037 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 8,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 10,707 | 0.0% |
| Zhihu IncCall | ADS | 98955N108 | $1.9K | 350,000 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $2.0K | 200,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.1K | 318,525 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $2.1K | 739,138 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $2.1K | 400,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.2K | 44,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $2.2K | 369,756 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.3K | 234,952 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.6K | 40,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 780 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 8,040 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 10,338 | 0.0% |
| Cazoo Group LTDCall | CALL | G2007L905 | $3.0K | 500,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.2K | 255,705 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 9,239 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $3.7K | 350,000 | 0.0% |
| Fast Acquisition Corp | *W EXP 08/25/202 | 311875116 | $3.7K | 940,909 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $4.3K | 924,904 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $4.8K | 800,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $5.2K | 500,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $6.4K | 91,115 | 0.0% |
| Liberty Global PLCCall | CALL | G5480U904 | $7.0K | 250,000 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $8.1K | 494,742 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $8.4K | 1,807,876 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $8.4K | 1,519,368 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $8.7K | 294,747 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $8.8K | 887,268 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $9.3K | 952,049 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.1K | 601,869 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $10.6K | 127,226 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $10.6K | 1,250,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $11.0K | 1,112,506 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $11.2K | 805,579 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.1K | 185,176 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $15.1K | 2,500,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $15.7K | $16,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $15.7K | 132,500 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $17.0K | 1,520,749 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $17.4K | 3,139,091 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $18.0K | 609,371 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 6,525 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $19.5K | 600,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $20.0K | 602,404 | 0.0% |