Q1 2021 Holdings
Filed 2021-05-17 | 106 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $19.6M | 855,407 | 40.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.9M | 630,820 | 34.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.5M | 45,000 | 17.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1M | 75,000 | 4.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 15,100 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 9,731 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $19.7K | 928,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 6,256 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 54,218 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.2K | 159,380 | 0.0% |
| Talend S A | ADS | 874224207 | $12.8K | 201,603 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 182,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 50,743 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.1K | 497,093 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $8.6K | 850,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.6K | 228,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 36,194 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.4K | 80,835 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.1K | 27,039 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.8K | 59,185 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $7.7K | 775,565 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.4K | 55,786 | 0.0% |
| Starboard Value Acquisition Co | COM CL A | 85521J109 | $5.8K | 582,006 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $5.0K | 499,998 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.0K | 279,437 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.0K | 22,859 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,080 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.7K | 301,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.7K | 131,738 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $4.7K | 471,556 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.7K | 200,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $4.5K | 450,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $4.4K | 450,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $4.3K | 399,996 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $4.1K | 63,640 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.0K | 398,390 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $4.0K | 404,216 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $4.0K | 400,426 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.9K | 404,547 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.7K | 75,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.7K | 36,601 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $3.7K | 365,835 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6K | 42,898 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $3.5K | 350,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.3K | 124,629 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $3.3K | 333,393 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.2K | 131,314 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.0K | 78,209 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $3.0K | 300,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $3.0K | 300,000 | 0.0% |