Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $78.8M | 537,086 | 67.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.1M | 208,750 | 30.9% |
| Unity Software Inc(U) | COM | 91332U101 | $770.3K | 5,019,340 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $464.2K | 1,479,600 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $78.9K | 492,015 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $77.3K | 2,688,358 | 0.1% |
| Vroom Inc | COM | 92918V109 | $75.3K | 1,838,704 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $74.6K | 2,244,951 | 0.1% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $52.9K | 5,000,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.8K | 139,052 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $51.8K | 717,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.7K | 127,700 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $39.9K | 306,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.1K | 541,775 | 0.0% |