Q2 2021 Holdings
Filed 2021-08-16 | 22 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $63.3M | 216,700 | 98.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $135.3K | 2,700,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $132.2K | 1,081,623 | 0.2% |
| Humanigen Inc | COM NEW | 444863203 | $123.0K | 7,074,220 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $86.3K | 695,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.4K | 152,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.0K | 30,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.9K | 21,480 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.6K | 1,447,549 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $67.8K | 277,700 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.1K | 362,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $61.6K | 2,033,613 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $50.6K | 473,174 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $49.9K | 660,457 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $49.8K | 307,700 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $40.9K | 1,475,000 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $31.6K | 2,916,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.2K | 168,700 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $21.4K | 2,000,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $12.7K | 1,581,700 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $11.0K | 664,600 | 0.0% |
| Ribbit Leap LTD Class A WTS | *W EXP 09/09/202 | G7552B113 | $4.3K | 400,000 | 0.0% |