Q1 2021 Holdings
Filed 2021-05-17 | 46 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $58.6M | 669,579 | 43.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $49.3M | 4,515,000 | 36.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $25.2M | 559,646 | 18.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $112.9K | 505,800 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $87.1K | 1,439,992 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $82.3K | 279,500 | 0.1% |
| Talend S A | ADS | 874224207 | $80.6K | 1,266,052 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $75.4K | 670,906 | 0.1% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $72.3K | 3,690,122 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $65.8K | 1,042,107 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.6K | 122,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.1K | 133,970 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $60.3K | 1,546,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $59.2K | 800,140 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $59.1K | 278,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.1K | 110,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.4K | 220,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $52.6K | 1,385,566 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $52.5K | 5,300,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1K | 16,510 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $50.8K | 1,604,255 | 0.0% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $50.5K | 5,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.1K | 919,981 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $50.0K | 1,035,643 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $44.9K | 531,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $43.7K | 1,140,252 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43.5K | 113,440 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $37.2K | 911,323 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $32.8K | 2,778,249 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $31.3K | 154,980 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $30.7K | 223,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4K | 36,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 75,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.1K | 53,085 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $13.9K | 1,402,848 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.7K | 70,555 | 0.0% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $9.2K | 900,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 4,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.0K | 35,000 | 0.0% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $5.6K | 470,592 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $4.6K | 447,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2K | 1,380 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $1.7K | 572,005 | 0.0% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $1.2K | 900,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $263 | 9,950 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $245 | 18,700 | 0.0% |