Q4 2021 Holdings
Filed 2022-02-11 | 29 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $11.7M | 156,400 | 54.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 33,000 | 23.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.5M | 48,100 | 12.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,800 | 6.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $492.0K | 4,900 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.7K | 103,270 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.2K | 66,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.4K | 56,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,359 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.5K | 53,100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.8K | 191,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 5,900 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9K | 12,600 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.3K | 228,100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 13,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,800 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.8K | 5,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 5,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 6,900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 6,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $988 | 27,200 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $754 | 25,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $575 | 55,900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $399 | 15,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $297 | 13,000 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $234 | 20,700 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $206 | 2,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $139 | 21,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |