Q3 2020 Holdings
Filed 2020-11-16 | 105 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 42,216 | 47.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.5M | 200,000 | 36.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 36,000 | 11.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $473.0K | 12,600 | 1.8% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $28.3K | 2,783,500 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $27.8K | 2,686,066 | 0.1% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $27.8K | 897,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 118,155 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $24.2K | 2,374,997 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $23.7K | 1,369,035 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 6,699 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.8K | 1,044,799 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18.1K | 65,928 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 66,450 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.4K | 160,772 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.2K | 48,800 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.9K | 60,137 | 0.1% |
| Churchill Cap Corp IV | CL A | 171439102 | $14.7K | 1,500,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 210,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.5K | 37,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.2K | 275,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $11.3K | 500,004 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $11.1K | 200,500 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $10.8K | 22,262 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.6K | 219,362 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $9.6K | 938,222 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.6K | 41,388 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 82,651 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $9.2K | 905,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 16,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.6K | 104,104 | 0.0% |
| BK of America Corp | CALL | 060505904 | $8.4K | 350,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2K | 225,000 | 0.0% |
| Foley Trasimene Acquistion | UNIT 99/99/9999 | 344328208 | $8.2K | 800,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.8K | 799,998 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $7.6K | 714,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 60,000 | 0.0% |
| Vertiv Holdings LLC | *W EXP 06/12/202 | 92537N116 | $7.5K | 1,150,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.3K | 37,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $6.9K | 60,455 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.5K | 36,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 41,325 | 0.0% |
| Ascendant Digital Acquisitio | UNIT99/99/9999 | G05155125 | $6.3K | 600,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 50,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.1K | 275,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.7K | 32,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 12,800 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $5.5K | 554,100 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $5.2K | 487,629 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 138,740 | 0.0% |