Q2 2021 Holdings
Filed 2021-08-16 | 160 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $27.2M | 113,441 | 81.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.7M | 77,600 | 14.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $317.0K | 11,306 | 1.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $64.2K | 2,351,425 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.9K | 17,711 | 0.2% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $43.9K | 4,216,429 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $42.4K | 3,003,844 | 0.1% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $39.2K | 1,423,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 139,873 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.0K | 92,002 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.0K | 79,300 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $28.5K | 2,883,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.0K | 63,537 | 0.1% |
| Service NOW Inc(NOW) | COM | 81762P102 | $24.9K | 45,397 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.2K | 67,003 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $24.2K | 83,330 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $23.4K | 91,000 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $22.8K | 385,125 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.4K | 206,050 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $21.3K | 226,862 | 0.1% |
| Welbilt Inc | COM | 949090104 | $20.3K | 878,079 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.8K | 82,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.5K | 119,000 | 0.1% |
| Coupa Software NC(COUPEUR) | COM | 22266L106 | $19.1K | 73,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $18.9K | 197,249 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.8K | 129,567 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.7K | 64,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.6K | 48,800 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $18.0K | 257,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 126,000 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $16.7K | 1,674,997 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $16.2K | 496,941 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $15.6K | 178,046 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $15.1K | 1,530,450 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $14.6K | 60,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.3K | 59,167 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.5K | 146,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5K | 229,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.4K | 283,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.8K | 150,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $10.1K | 994,850 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 165,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 60,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $9.2K | 158,364 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7K | 96,775 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $8.4K | 863,013 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $8.2K | 848,980 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.1K | 50,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $7.8K | 799,809 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.8K | 799,998 | 0.0% |