Q3 2021 Holdings
Filed 2021-11-15 | 211 holdings | $118.3M | 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 | $59.6M | 402,670 | 50.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.1M | 213,997 | 38.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.9M | 252,762 | 6.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306.4K | 776,885 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.5K | 473,404 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $121.2K | 554,278 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $103.1K | 2,149,793 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $97.2K | 286,279 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $79.3K | 126,993 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76.2K | 626,010 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $74.3K | 1,981,650 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $64.7K | 731,869 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.6K | 409,855 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.6K | 179,458 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.5K | 173,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2K | 15,475 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $36.7K | 209,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $35.3K | 138,072 | 0.0% |
| RH(RH) | COM | 74967X103 | $30.5K | 45,750 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $30.4K | 1,365,852 | 0.0% |
| Neogames S A | SHS | L6673X107 | $26.6K | 725,612 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $21.9K | 1,301,339 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.9K | 83,026 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $19.9K | 2,000,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.9K | 918,242 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $13.8K | 78,700 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.9K | 255,585 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $7.4K | 750,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $5.2K | 528,766 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $5.0K | 498,300 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $4.0K | 400,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $3.9K | 398,932 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $3.7K | 373,998 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $3.5K | 348,810 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.4K | 349,066 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3.2K | 125,000 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $3.0K | 299,406 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.0K | 298,515 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $3.0K | 299,053 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $3.0K | 299,208 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $3.0K | 299,199 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $3.0K | 300,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $3.0K | 299,406 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $2.9K | 298,980 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $2.8K | 150,000 | 0.0% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $2.7K | 266,875 | 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% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $2.5K | 249,505 | 0.0% |