Q2 2020 Holdings
Filed 2020-08-14 | 42 holdings | $709.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $411.0K | 12,600 | 57.9% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $20.0K | 897,177 | 2.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18.8K | 65,928 | 2.6% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $18.6K | 1,369,035 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 6,699 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 79,155 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.0K | 160,772 | 2.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.9K | 47,000 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.0K | 48,800 | 1.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12.2K | 74,531 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.5K | 42,008 | 1.3% |
| Service NOW Inc(NOW) | COM | 81762P102 | $9.0K | 22,262 | 1.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.9K | 251,501 | 1.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.3K | 104,104 | 1.2% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $7.8K | 750,000 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 34,450 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 75,000 | 1.1% |
| Conyers Park II Acquisition | COM CL A | 212896203 | $7.3K | 605,700 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0K | 225,000 | 1.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.5K | 36,000 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5K | 29,557 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3K | 36,000 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 16,000 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 60,000 | 0.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.5K | 32,346 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4K | 38,000 | 0.8% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $5.1K | 485,400 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.1K | 83,614 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 12,800 | 0.7% |
| Vertiv Holdings LLC | *W EXP 06/12/202 | 92537N116 | $4.6K | 1,150,000 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4K | 190,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 5,000 | 0.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.2K | 86,102 | 0.3% |
| Insurance Acquisition Corp | CL A | 457867109 | $2.0K | 155,000 | 0.3% |
| Icici Bank LTD(IBN) | SPONSORED ADS | 45104G104 | $1.9K | 200,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 18,000 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 15,000 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 27,854 | 0.2% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.1K | 100,000 | 0.2% |
| Collier Creek Holdings | COM CL A | G22707106 | $1.0K | 75,000 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $584 | 7,200 | 0.1% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $526 | 50,000 | 0.1% |