Q1 2021 Holdings
Filed 2021-05-14 | 150 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $55.1M | 198,950 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.9M | 220,094 | 30.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.1M | 101,094 | 29.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.4M | 189,629 | 3.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.7M | 50,000 | 1.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $96.0K | 2,971,820 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.5K | 44,245 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $58.9K | 529,796 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $54.0K | 698,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.7K | 178,781 | 0.0% |
| Talend S A | ADS | 874224207 | $43.4K | 681,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 170,625 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $39.4K | 1,243,455 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35.9K | 100,048 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.9K | 140,527 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $33.4K | 119,743 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $31.1K | 271,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.7K | 258,184 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $30.0K | 142,300 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $29.0K | 617,934 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.6K | 668,927 | 0.0% |
| 21Vianet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $26.2K | 810,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $25.4K | 112,200 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $22.5K | 296,240 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $22.4K | 1,661,302 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.9K | 91,425 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $18.5K | 1,007,395 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $17.1K | 1,500,000 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $12.4K | 1,239,830 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12.3K | 378,212 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $10.4K | 270,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.1K | 548,380 | 0.0% |
| View Inc | COM CL A | 92671V106 | $8.9K | 1,200,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $6.0K | 600,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $5.0K | 504,045 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $5.0K | 500,000 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.1K | 416,679 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $4.0K | 400,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $4.0K | 402,636 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.0K | 400,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $3.8K | 400,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.8K | 387,285 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $3.6K | 371,651 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.5K | 350,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.5K | 350,000 | 0.0% |
| Forest Road Acquisition Corp | COM | 34619R102 | $3.0K | 300,000 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $3.0K | 300,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $3.0K | 300,000 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $2.9K | 300,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.8K | 284,698 | 0.0% |