Q4 2020 Holdings
Filed 2021-02-16 | 113 holdings | $27.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $16.7M | 120,000 | 60.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 16,012 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 36,000 | 11.9% |
| Certara Inc(CERT) | COM | 15687V109 | $2.4M | 70,000 | 8.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $896.0K | 12,600 | 3.2% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $37.2K | 3,324,411 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $31.1K | 2,883,500 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $30.1K | 1,610,775 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 8,199 | 0.1% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $26.7K | 897,177 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $25.1K | 66,126 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $24.4K | 2,374,997 | 0.1% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $23.6K | 1,559,998 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.4K | 60,137 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 73,201 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.9K | 1,044,799 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.7K | 52,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 79,155 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.2K | 48,800 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.5K | 219,362 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.9K | 161,010 | 0.1% |
| Churchill Cap Corp IV | CL A | 171439102 | $15.0K | 1,500,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.9K | 275,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.9K | 41,388 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.1K | 60,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.9K | 500,004 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 210,000 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $12.3K | 22,262 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5K | 225,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.1K | 82,651 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $10.9K | 102,200 | 0.0% |
| BK of America Corp | CALL | 060505904 | $10.6K | 350,000 | 0.0% |
| BK of America CorpCallA | CALL | 060505904 | $10.6K | 350,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10.3K | 47,616 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 141,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9K | 55,325 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $9.4K | 700,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 70,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.2K | 275,000 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $9.1K | 864,513 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $8.8K | 865,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 60,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.4K | 36,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 16,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $8.3K | 800,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $8.2K | 799,998 | 0.0% |
| Coupa Software NC(COUPEUR) | COM | 22266L106 | $8.1K | 24,000 | 0.0% |
| Social Capital Hedospha HLD | UNIT 99/99/9999 | G82514129 | $7.9K | 540,600 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $7.9K | 150,000 | 0.0% |
| Vertiv Holdings LLC | *W EXP 06/12/202 | 92537N116 | $7.5K | 1,025,000 | 0.0% |