Q1 2021 Holdings
Filed 2021-05-17 | 61 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $138.4M | 1,426,365 | 50.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.8M | 314,877 | 26.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $52.3M | 847,208 | 19.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.3M | 718,730 | 2.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 81,366 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.0K | 648,798 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $141.9K | 1,192,045 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $137.7K | 800,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $128.9K | 3,951,647 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $117.0K | 1,925,983 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $101.3K | 447,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.8K | 45,466 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.3K | 180,475 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $88.9K | 966,051 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $80.8K | 1,500,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $76.6K | 4,777,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6K | 23,802 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $69.6K | 1,067,187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $67.2K | 1,105,782 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $62.4K | 271,162 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $56.0K | 2,202,635 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $54.7K | 250,760 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $50.6K | 250,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $47.5K | 4,675,540 | 0.0% |
| Leslies Inc | COM | 527064109 | $47.1K | 1,921,395 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $46.2K | 734,164 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $41.5K | 947,537 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $40.5K | 259,101 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.5K | 531,424 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.5K | 450,212 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $24.2K | 655,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.9K | 463,923 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $13.5K | 1,350,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $12.8K | 300,871 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $12.3K | 690,315 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $11.6K | 1,096,500 | 0.0% |
| Affimed N V | COM | N01045108 | $8.5K | 1,076,118 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $7.9K | 645,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $7.8K | 687,877 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $7.6K | 750,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $7.6K | 750,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $7.5K | 750,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $7.5K | 750,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.3K | 37,974 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.1K | 93,198 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $6.4K | 631,807 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $6.0K | 599,517 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4.4K | 891,500 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $4.0K | 400,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $3.9K | 237,503 | 0.0% |