Q3 2021 Holdings
Filed 2021-11-15 | 155 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,400 | 61.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 30,000 | 22.7% |
| Cvrx Inc(CVRX) | COM | 126638105 | $187.0K | 11,306 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.9K | 18,528 | 1.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $54.6K | 5,346,668 | 0.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $36.5K | 2,983,845 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 110,331 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $29.6K | 87,101 | 0.5% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $28.6K | 1,187,070 | 0.5% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $28.6K | 2,883,500 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $25.5K | 329,137 | 0.4% |
| Welbilt Inc | COM | 949090104 | $22.0K | 946,307 | 0.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $21.5K | 55,000 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.6K | 48,800 | 0.3% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $16.8K | 1,674,997 | 0.3% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $15.6K | 473,444 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.6K | 110,250 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.5K | 59,605 | 0.3% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $15.4K | 1,546,059 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.3K | 44,000 | 0.2% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $15.3K | 697,385 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $15.0K | 1,530,450 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.6K | 67,110 | 0.2% |
| Service NOW Inc(NOW) | COM | 81762P102 | $14.4K | 23,135 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.8K | 25,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 80,000 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.0K | 82,352 | 0.2% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $10.0K | 994,850 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.7K | 30,366 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.5K | 150,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 69,567 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 60,000 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $8.6K | 350,000 | 0.1% |
| Motive Capital Corp | SHS CL A | G6293A103 | $8.5K | 863,013 | 0.1% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $8.3K | 848,980 | 0.1% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $8.0K | 810,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.9K | 69,849 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.9K | 799,998 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $7.8K | 799,809 | 0.1% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $7.1K | 715,198 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.0K | 42,689 | 0.1% |
| Northern Star Invstmnt Corp | COM CASS A | 66573W107 | $6.1K | 615,887 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $5.9K | 600,000 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $5.3K | 539,033 | 0.1% |
| Social Capital Hedospha HLD | SHS CL A | G82514103 | $5.3K | 521,392 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.1K | 500,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.6K | 74,770 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 6,600 | 0.1% |
| Spartan Acquisition Corp III | COM CL A | 84667R106 | $3.4K | 345,000 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $3.2K | 85,188 | 0.1% |