Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $40.2M | 142,859 | 98.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $113.2K | 2,700,000 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $77.0K | 2,207,967 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.7K | 1,447,549 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $57.9K | 325,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8K | 15,845 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.9K | 91,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.7K | 16,479 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.2K | 174,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.7K | 70,833 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $34.9K | 976,100 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.4K | 538,823 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $25.6K | 6,888,607 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $25.6K | 168,700 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $24.0K | 333,088 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $22.4K | 1,039,556 | 0.1% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $20.0K | 2,000,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $19.2K | 549,957 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $15.8K | 227,471 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.5K | 177,883 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $4.0K | 400,000 | 0.0% |