Q3 2021 Holdings
Filed 2021-11-10 | 34 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $18.6M | 178,800 | 65.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 33,000 | 17.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.2M | 40,000 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,100 | 5.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $679.0K | 5,700 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $35.0K | 103,270 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.9K | 66,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 56,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,359 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.0K | 60,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9K | 36,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 11,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 22,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 191,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2K | 14,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 2,300 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.7K | 228,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 43,600 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2K | 6,800 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 7,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,800 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.1K | 221,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 6,900 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $987 | 25,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $662 | 55,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $497 | 23,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $339 | 15,500 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $338 | 20,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $218 | 2,125 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $209 | 20,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $206 | 2,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $151 | 21,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |