Q1 2021 Holdings
Filed 2021-05-17 | 253 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.7M | 373,529 | 37.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $47.9M | 1,471,101 | 21.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.5M | 77,857 | 19.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.3M | 163,633 | 16.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.6M | 235,614 | 2.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.6M | 35,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.2K | 722,480 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $114.7K | 815,620 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $112.5K | 381,883 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $111.3K | 1,846,003 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $98.5K | 1,857,215 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $92.5K | 490,928 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $87.5K | 148,763 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $79.6K | 285,142 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $55.1K | 285,216 | 0.0% |
| RH(RH) | COM | 74967X103 | $54.2K | 90,812 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $51.7K | 430,936 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $51.0K | 2,121,535 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.4K | 190,962 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $45.8K | 241,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.9K | 202,999 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4K | 20,993 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $40.7K | 2,748,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 167,778 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $35.2K | 1,476,860 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $34.9K | 110,952 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $31.4K | 653,882 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $20.1K | 2,000,000 | 0.0% |
| Tootsie Roll Inds Inc(TR)Call | COM | 890516107 | $17.4K | 525,500 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $14.1K | 74,200 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $6.8K | 200,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.6K | 40,072 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $5.0K | 500,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.5K | 150,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)Call | COM | 86646P103 | $4.2K | 225,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1K | 19,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $4.0K | 400,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $4.0K | 400,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $3.8K | 375,000 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $3.7K | 375,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.5K | 350,000 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $3.4K | 330,900 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $3.0K | 300,000 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $3.0K | 300,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $3.0K | 300,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $3.0K | 300,000 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.0K | 300,000 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $3.0K | 300,000 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $3.0K | 300,000 | 0.0% |