Q1 2021 Holdings
Filed 2021-05-17 | 55 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.6M | 266,700 | 22.9% |
| Agora Inc(API) | ADS | 00851L103 | $16.2M | 321,300 | 16.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.7M | 316,000 | 12.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $11.9M | 92,325 | 12.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.1M | 76,100 | 11.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.3M | 77,100 | 8.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.5M | 129,000 | 7.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.2M | 74,200 | 5.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.2M | 24,000 | 3.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $39.5K | 1,670,840 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $22.2K | 329,300 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $20.2K | 184,400 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $16.5K | 1,000,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADR | 81141R100 | $15.0K | 67,200 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.0K | 228,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12.9K | 343,500 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $12.7K | 1,268,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $12.0K | 147,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.0K | 60,500 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $10.8K | 326,849 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.6K | 222,043 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $9.1K | 334,800 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $8.2K | 790,125 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $7.2K | 393,100 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $6.5K | 650,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $6.2K | 604,663 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.2K | 161,500 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $5.0K | 492,182 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9K | 76,000 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $4.9K | 384,164 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.9K | 367,800 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4K | 86,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $4.1K | 399,099 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $4.1K | 345,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $3.8K | 343,529 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.1K | 176,035 | 0.0% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $3.0K | 299,800 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.0K | 417,425 | 0.0% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $2.9K | 293,317 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $2.7K | 265,000 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $2.7K | 372,906 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $2.3K | 214,213 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $2.0K | 198,612 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9K | 127,000 | 0.0% |
| Cootek Cayman Inc | SPONSORED ADS | 21718L102 | $1.8K | 660,812 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.6K | 146,825 | 0.0% |
| ION Acquisition Corp 1 LTD | SHS CL A | G49392106 | $1.5K | 148,787 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.5K | 100,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.4K | 113,541 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $1.3K | 109,210 | 0.0% |