Q1 2021 Holdings
Filed 2021-05-17 | 137 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $630.0K | 69,600 | 18.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $601.3K | 29,976,912 | 17.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $456.0K | 50,600 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 3,200 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.0K | 500 | 6.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $148.3K | 3,315,064 | 4.2% |
| Contextlogic Inc | COM CL A | 21077C107 | $131.9K | 8,345,940 | 3.8% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $93.6K | 517,256 | 2.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $71.5K | 312,000 | 2.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $69.9K | 2,650,000 | 2.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $51.9K | 473,000 | 1.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $50.7K | 1,335,000 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $44.2K | 150,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8K | 13,200 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.0K | 152,500 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.4K | 75,592 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 165,000 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $37.0K | 215,000 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $36.0K | 425,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0K | 15,000 | 0.9% |
| Altimeter Growth Corp | CL A | G0370L108 | $30.6K | 2,500,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.1K | 105,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 170,000 | 0.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $25.7K | 101,000 | 0.7% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $25.3K | 470,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.1K | 120,000 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.8K | 934,404 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 75,000 | 0.5% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $15.6K | 1,500,000 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.1K | 100,000 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.7K | 399,515 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.3K | 190,000 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.7K | 400,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.5K | 180,000 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.4K | 110,000 | 0.3% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $10.3K | 1,000,000 | 0.3% |
| FS Development Corp II | COM CL A | 30318F100 | $10.0K | 1,000,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.0K | 9,000 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.6K | 22,300 | 0.2% |
| Gemini Therapeutics Inc | COM | 36870G105 | $6.4K | 474,457 | 0.2% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $5.7K | 519,200 | 0.2% |
| Lucira Health Inc | COM | 54948U105 | $4.8K | 400,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.8K | 90,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 30,400 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.4K | 146,450 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 12,800 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5K | 10,400 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5K | 188,400 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 66,900 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4K | 75,800 | 0.0% |