Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.1M | 30,530,897 | 52.2% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $202.8K | 598,792 | 9.2% |
| Snow Lake RES LTD | COM | 83336J208 | $202.8K | 598,792 | 9.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $80.5K | 540,589 | 3.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $75.6K | 3,023,748 | 3.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $50.9K | 1,135,000 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $48.8K | 270,000 | 2.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $45.2K | 2,035,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0K | 12,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 105,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8K | 11,000 | 1.4% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $30.6K | 6,146,332 | 1.4% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $30.5K | 665,000 | 1.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.6K | 490,000 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $28.5K | 315,000 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $27.8K | 120,000 | 1.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $27.8K | 420,000 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.5K | 230,000 | 1.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26.7K | 3,750,000 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6K | 60,000 | 1.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $21.4K | 910,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5K | 34,000 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.4K | 66,000 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.5K | 12,000 | 0.8% |
| Pardes Biosciences Inc | COM | 69945Q105 | $16.4K | 1,000,000 | 0.7% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $14.8K | 1,500,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 75,000 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.1K | 280,000 | 0.6% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $11.6K | 1,000,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 30,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8K | 50,000 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.0K | 80,000 | 0.3% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $5.2K | 519,200 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.7K | 30,000 | 0.2% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $4.5K | 1,000,000 | 0.2% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4.0K | 302,581 | 0.2% |
| Grab Holdings Limited | W EXP 12/01/2026 | G4124C117 | $1.6K | 750,000 | 0.1% |
| Gemini Therapeutics Inc | COM | 36870G105 | $1.4K | 474,457 | 0.1% |