Q2 2021 Holdings
Filed 2021-08-16 | 37 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $750.3K | 29,976,912 | 36.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $371.1K | 1,534,620 | 17.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $105.9K | 540,589 | 5.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $67.2K | 2,295,000 | 3.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $57.0K | 449,209 | 2.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $55.4K | 1,300,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7K | 13,000 | 2.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.7K | 255,000 | 2.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.6K | 134,500 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.1K | 16,000 | 1.9% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $39.7K | 453,300 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3K | 145,000 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 110,000 | 1.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $32.1K | 1,165,540 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.3K | 110,000 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.1K | 57,000 | 1.5% |
| Altimeter Growth Corp | CL A | G0370L108 | $29.7K | 2,417,266 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 170,000 | 1.3% |
| Contextlogic Inc | COM CL A | 21077C107 | $24.7K | 1,878,704 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.3K | 80,000 | 1.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $21.5K | 313,000 | 1.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $16.9K | 316,400 | 0.8% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $16.1K | 11,000 | 0.8% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $15.4K | 1,500,000 | 0.7% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $13.1K | 50,000 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.9K | 336,324 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.8K | 30,000 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.6K | 30,000 | 0.6% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $11.3K | 300,000 | 0.5% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $10.1K | 1,000,000 | 0.5% |
| FS Development Corp II | COM CL A | 30318F100 | $10.0K | 1,000,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 45,000 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.6K | 130,000 | 0.4% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $5.8K | 519,200 | 0.3% |
| Gemini Therapeutics Inc | COM | 36870G105 | $3.1K | 474,457 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.1K | 146,450 | 0.1% |
| Lucira Health Inc | COM | 54948U105 | $2.7K | 400,000 | 0.1% |