Q4 2020 Holdings
Filed 2021-02-16 | 44 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $79.8M | 1,073,925 | 42.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $48.2M | 536,715 | 25.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $47.9M | 4,738,978 | 25.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.6M | 265,000 | 5.6% |
| Unity Software Inc(U) | COM | 91332U101 | $738.6K | 4,812,816 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $161.0K | 808,600 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $134.8K | 1,942,300 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $109.9K | 3,335,904 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $101.4K | 2,343,700 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $96.9K | 1,155,200 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $96.5K | 2,137,311 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $89.3K | 590,400 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $86.7K | 3,351,032 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $85.8K | 2,283,172 | 0.0% |
| Cree Inc | COM | 225447101 | $84.2K | 795,427 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $82.7K | 544,980 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $81.9K | 2,030,847 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $80.5K | 379,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.1K | 23,680 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $76.0K | 427,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.3K | 128,175 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $63.8K | 447,063 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $63.8K | 725,846 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $63.3K | 960,540 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $57.9K | 171,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.5K | 124,530 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $53.8K | 5,000,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $53.6K | 404,672 | 0.0% |
| Talend S A | ADS | 874224207 | $51.8K | 1,352,000 | 0.0% |
| TPG Pace Tech Opportunities | UNIT 99/99/9999 | G8990Y111 | $51.1K | 4,500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.0K | 217,750 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $49.9K | 553,447 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.3K | 68,390 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.7K | 263,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $34.1K | 652,114 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.1K | 82,000 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $29.5K | 1,734,810 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $25.0K | 115,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $21.0K | 162,900 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $17.7K | 327,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.8K | 301,214 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.4K | 59,450 | 0.0% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $10.8K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 42,500 | 0.0% |