Q3 2020 Holdings
Filed 2020-11-16 | 98 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.9M | 87,094 | 69.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.6M | 815,279 | 27.5% |
| Crexendo Inc(CXDO) | COM | 226552107 | $281.0K | 50,275 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $89.1K | 3,543,069 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $88.3K | 2,441,136 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $86.2K | 329,096 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $86.1K | 400,036 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $78.3K | 3,108,711 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $76.2K | 3,060,496 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69.1K | 145,389 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $67.4K | 231,523 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.4K | 444,317 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $63.9K | 684,711 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.2K | 254,186 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $61.3K | 5,925,232 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $56.9K | 360,997 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $51.6K | 573,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 212,357 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1K | 26,573 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.2K | 153,188 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.8K | 129,429 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $30.6K | 1,100,596 | 0.0% |
| National Instrs Corp | COM | 636518102 | $20.0K | 560,295 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.6K | 141,193 | 0.0% |
| Biontech SE(BNTX)Put | PUT | 09075V102 | $6.9K | 100,000 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $5.4K | 12,500 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $5.3K | 490,236 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $5.1K | 500,000 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $5.0K | 500,000 | 0.0% |
| Forum Merger III Corp | UNIT 08/24/2027 | 349885202 | $4.9K | 471,282 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $4.8K | 312,148 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $4.2K | 375,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.2K | 75,990 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $4.2K | 419,100 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $4.1K | 400,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $4.1K | 400,000 | 0.0% |
| Starboard Value Acquisitn Co | UNIT 09/10/2025 | 85521J208 | $4.0K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 133,920 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $4.0K | 400,000 | 0.0% |
| Jumia Technologies AG(JMIA)Put | PUT | 48138M105 | $4.0K | 500,000 | 0.0% |
| Fortress Value Acquisition I | UNIT 08/10/2027 | 349642207 | $3.8K | 371,900 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.7K | 430,301 | 0.0% |
| Holicity Inc | UNIT 08/05/2025 | 435063201 | $3.6K | 350,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.6K | 42,500 | 0.0% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $3.5K | 168,567 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3K | 49,929 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $3.3K | 316,536 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $3.2K | 300,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $3.1K | 225,000 | 0.0% |
| Qell Acquisition Corp | UNIT 10/01/2025 | G7307X121 | $3.0K | 300,000 | 0.0% |