Q4 2021 Holdings
Filed 2022-02-14 | 78 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.4M | 110,000 | 68.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.2M | 40,743 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1K | 21,628 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 125,331 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $39.6K | 3,162,728 | 0.3% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $31.6K | 1,263,902 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30.0K | 290,660 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $28.9K | 444,100 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1K | 91,989 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $24.7K | 2,363,080 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $24.2K | 417,579 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5K | 69,901 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.6K | 48,800 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.6K | 110,250 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.6K | 49,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.2K | 32,400 | 0.1% |
| Service NOW Inc(NOW) | COM | 81762P102 | $15.0K | 23,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 80,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.1K | 64,000 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.3K | 224,476 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.2K | 61,939 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.6K | 1,065,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.5K | 150,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 60,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.9K | 25,940 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $9.7K | 31,300 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 4,000 | 0.1% |
| Clarviate Analytics PLC(CLVT) | COM | G21810109 | $8.9K | 378,617 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $8.7K | 300,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1K | 69,567 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $7.9K | 799,998 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.6K | 281,266 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.3K | 69,849 | 0.0% |
| Social Capital Hedospha HLD | SHS CL A | G82514103 | $5.3K | 521,392 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 92,823 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 6,600 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.5K | 30,000 | 0.0% |
| Victorias Secret and Co | COMMON STOCK | 926400104 | $2.8K | 50,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 6,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 7,537 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $2.0K | 200,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $1.8K | 851,103 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $1.8K | 701,820 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.6K | 162,326 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.5K | 50,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 3,842 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $973 | 99,999 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $954 | 829,356 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $888 | 4,300 | 0.0% |