Q1 2021 Holdings
Filed 2021-05-21 | 138 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $18.9M | 74,041 | 64.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.2M | 83,801 | 17.7% |
| Certara Inc(CERT) | COM | 15687V109 | $4.2M | 154,977 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6K | 15,711 | 0.2% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $47.0K | 2,351,425 | 0.2% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $33.7K | 3,359,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 139,873 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.9K | 93,537 | 0.1% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $30.6K | 2,471,475 | 0.1% |
| Service NOW Inc(NOW) | COM | 81762P102 | $28.7K | 57,462 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $28.7K | 2,883,500 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $27.8K | 93,275 | 0.1% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $24.5K | 861,792 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $23.5K | 2,374,997 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 74,701 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.9K | 383,860 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.7K | 55,300 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.6K | 226,862 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.2K | 206,050 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 49,700 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.5K | 64,000 | 0.1% |
| Coupa Software NC(COUPEUR) | COM | 22266L106 | $15.5K | 61,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $15.0K | 1,530,450 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.9K | 66,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $12.6K | 362,493 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6K | 60,167 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.3K | 146,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.1K | 41,388 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.0K | 283,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0K | 87,651 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $10.7K | 127,200 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $10.7K | 994,850 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10.3K | 51,071 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.2K | 45,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5K | 165,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.3K | 150,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CASS A | 66573W107 | $8.7K | 869,380 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $8.7K | 863,013 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.6K | 226,108 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $8.5K | 848,980 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $8.0K | 799,809 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 60,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.8K | 799,998 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.7K | 45,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $7.5K | 715,199 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $7.3K | 733,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.0K | 159,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 14,500 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $6.1K | 600,000 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $5.9K | 600,000 | 0.0% |