Q2 2021 Holdings
Filed 2021-08-16 | 253 holdings | $278.0M | 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 | $101.7M | 448,331 | 36.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.7M | 225,392 | 19.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $46.6M | 1,365,379 | 16.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.6M | 72,264 | 16.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.1M | 881,981 | 8.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.7M | 194,121 | 1.7% |
| Cvrx Inc(CVRX) | COM | 126638105 | $770.0K | 27,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.6K | 746,204 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $118.4K | 1,952,107 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $105.1K | 2,087,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104.9K | 301,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7K | 301,671 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $79.8K | 274,879 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $73.5K | 113,497 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $65.3K | 315,678 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.3K | 460,581 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.1K | 283,987 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $59.0K | 2,490 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $50.9K | 237,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8K | 19,485 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $47.7K | 2,019,814 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.1K | 190,136 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $42.3K | 177,199 | 0.0% |
| RH(RH) | COM | 74967X103 | $40.7K | 59,874 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $39.4K | 124,888 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.3K | 284,282 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $29.3K | 1,370,723 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $20.3K | 647,677 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $20.2K | 2,000,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $14.9K | 69,700 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $5.3K | 528,766 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $5.0K | 498,300 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $4.0K | 398,932 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $3.7K | 373,998 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.5K | 349,066 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $3.5K | 348,810 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $3.3K | 329,867 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $3.0K | 299,406 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $3.0K | 298,980 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $3.0K | 299,053 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $3.0K | 299,199 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $3.0K | 299,406 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $3.0K | 299,406 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $3.0K | 299,208 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.0K | 298,515 | 0.0% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $2.7K | 266,875 | 0.0% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $2.5K | 242,207 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $2.5K | 248,868 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $2.5K | 249,330 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.5K | 132,127 | 0.0% |