Q4 2020 Holdings
Filed 2021-02-16 | 73 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $15.4M | 855,407 | 38.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.5M | 478,740 | 28.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 45,000 | 16.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 92,246 | 12.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $938.0K | 23,162 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $376.5K | 1,200,000 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $21.8K | 160,381 | 0.1% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $21.8K | 160,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,256 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.7K | 898,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 9,731 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.9K | 523,929 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.3K | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 54,218 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.8K | 63,649 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.7K | 36,039 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.5K | 63,974 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 50,743 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.9K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 36,194 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.7K | 328,551 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.6K | 80,835 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.2K | 54,421 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 55,786 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.6K | 91,527 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $6.0K | 582,006 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 41,604 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.9K | 88,850 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.8K | 590,853 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $5.3K | 499,998 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.2K | 250,515 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $5.2K | 400,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $5.1K | 367,753 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.0K | 301,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,080 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $4.3K | 398,395 | 0.0% |
| Tortoise Acquisition Corp II | COM CL A | G89554102 | $4.2K | 398,771 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.2K | 170,000 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $4.0K | 300,000 | 0.0% |
| Talend S A | ADS | 874224207 | $3.9K | 101,603 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.6K | 131,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,708 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.4K | 36,601 | 0.0% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $3.4K | 300,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.2K | 78,209 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 42,898 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.9K | 200,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.4K | 19,238 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.1K | 84,323 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $2.1K | 201,744 | 0.0% |