Q3 2021 Holdings
Filed 2021-11-15 | 39 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $804.0K | 29,976,912 | 46.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $219.3K | 725,000 | 12.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $78.7K | 540,589 | 4.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $56.3K | 2,295,000 | 3.3% |
| Ishares TR(TLH)Put | 10-20 YR TRS ETF | 464288653 | $49.0K | 559,700 | 2.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $43.2K | 1,000,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9K | 10,000 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.8K | 200,000 | 1.9% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $29.4K | 350,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 11,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 100,000 | 1.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $23.1K | 325,000 | 1.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $22.4K | 1,022,100 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.0K | 230,000 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.8K | 62,500 | 1.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $16.7K | 275,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.5K | 27,000 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.3K | 270,000 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 60,000 | 0.9% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $14.8K | 1,500,000 | 0.9% |
| Square Inc(XYZ) | CL A | 852234103 | $14.4K | 60,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 40,000 | 0.8% |
| Altimeter Growth Corp | CL A | G0370L108 | $13.3K | 1,250,000 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.2K | 9,700 | 0.8% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $12.4K | 1,000,000 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.3K | 50,000 | 0.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.0K | 50,000 | 0.6% |
| FS Development Corp II | COM CL A | 30318F100 | $10.0K | 1,000,000 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.6K | 30,000 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.7K | 254,926 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 50,000 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.8K | 30,000 | 0.5% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $7.6K | 1,000,000 | 0.4% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $5.4K | 519,200 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.7K | 110,000 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.9K | 25,000 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 24,000 | 0.1% |
| Gemini Therapeutics Inc | COM | 36870G105 | $1.9K | 474,457 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $631 | 5,658 | 0.0% |