Q4 2020 Holdings
Filed 2021-02-16 | 65 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.0M | 266,700 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 76,300 | 16.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $12.1M | 72,700 | 11.2% |
| Agora Inc(API) | ADS | 00851L103 | $11.0M | 278,000 | 10.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.7M | 47,300 | 7.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.0M | 1,577,619 | 6.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.9M | 50,900 | 6.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.7M | 19,300 | 6.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.4M | 99,300 | 5.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 664,000 | 4.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.0M | 570,000 | 3.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27.3K | 99,900 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $23.3K | 1,027,140 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $23.0K | 160,900 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $20.9K | 239,600 | 0.0% |
| Social Capital Hedsia Hldg Co III | COM CL A | G8251K107 | $20.1K | 1,196,200 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.0K | 112,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.1K | 172,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $13.8K | 147,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.4K | 136,400 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13.4K | 67,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.8K | 60,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.6K | 161,800 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $11.6K | 1,000,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $11.3K | 252,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6K | 9,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.6K | 338,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.5K | 138,802 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.8K | 29,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.6K | 111,200 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.3K | 63,900 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.2K | 60,600 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $8.5K | 296,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.2K | 144,000 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $8.0K | 823,123 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $7.7K | 166,100 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $7.7K | 40,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6K | 35,500 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $7.6K | 522,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $7.5K | 375,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.5K | 48,700 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $7.0K | 1,145,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $6.8K | 529,100 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.8K | 230,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 3,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.4K | 28,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.3K | 332,400 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.1K | 220,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.9K | 550,000 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2015 | G1355U105 | $5.9K | 345,000 | 0.0% |