Q2 2021 Holdings
Filed 2021-08-16 | 60 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.6M | 259,000 | 22.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.2M | 40,300 | 11.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.1M | 246,200 | 11.0% |
| Agora Inc(API) | ADS | 00851L103 | $9.3M | 222,500 | 10.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.2M | 70,300 | 10.1% |
| Bilibili Inc(BILI) | SPONS ADS REP 2 | 090040106 | $9.1M | 74,900 | 10.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.1M | 1,150,000 | 10.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.0M | 51,000 | 7.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.3M | 51,000 | 3.6% |
| Blade AIR Mobiliy Inc(SRTA) | CL A COM | 092667104 | $2.8M | 265,000 | 3.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $22.1K | 984,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $21.2K | 166,700 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $19.5K | 233,096 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $18.4K | 309,100 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $15.8K | 1,000,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.9K | 58,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.6K | 111,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.7K | 136,200 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $10.7K | 279,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $10.7K | 222,043 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.4K | 196,637 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.2K | 80,600 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $10.1K | 206,900 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $10.0K | 344,600 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $9.8K | 650,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.8K | 128,300 | 0.0% |
| TAL Education Group(TAL) | SPONSOED ADS | 874080104 | $9.8K | 387,600 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $9.4K | 242,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.9K | 34,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.7K | 28,900 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $7.4K | 27,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $7.0K | 535,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $7.0K | 393,100 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.0K | 103,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.5K | 44,800 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28314105 | $6.1K | 604,663 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $5.2K | 384,164 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $5.0K | 492,182 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.9K | 86,000 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $4.4K | 400,000 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $4.0K | 386,221 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $3.9K | 399,099 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.9K | 176,035 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $3.8K | 343,529 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $3.7K | 345,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.6K | 108,000 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $3.6K | 198,612 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $3.1K | 372,906 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.5K | 202,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3K | 207,408 | 0.0% |