Q3 2021 Holdings
Filed 2021-11-15 | 1 holdings | $29.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $46.2M | 162,000 | 97.9% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $121.0K | 2,700,000 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $95.3K | 1,081,623 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.9K | 1,447,549 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.7K | 102,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.1K | 214,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4K | 17,480 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $55.8K | 362,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.9K | 20,589 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $46.6K | 535,200 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $43.4K | 1,485,613 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $42.0K | 7,074,220 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $37.1K | 473,174 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $36.1K | 660,457 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $34.4K | 307,700 | 0.1% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $29.9K | 1,041,667 | 100.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $26.8K | 1,200,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.3K | 55,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $23.4K | 168,700 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $20.2K | 2,000,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $15.4K | 2,916,200 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $11.4K | 1,581,700 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $8.1K | 129,571 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $4.0K | 400,000 | 0.0% |