Q2 2021 Holdings
Filed 2021-08-13 | 178 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.2M | 221,357 | 37.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.6M | 149,367 | 32.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.6M | 47,141 | 20.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $13.1M | 984,507 | 9.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $63.0K | 432,114 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $57.3K | 2,498,629 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.8K | 140,319 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40.2K | 104,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8K | 15,464 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.5K | 161,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 10,698 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $36.2K | 481,128 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $36.1K | 1,367,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 114,462 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $29.0K | 465,549 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $28.8K | 361,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.8K | 260,462 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.7K | 636,707 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.2K | 93,661 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $27.2K | 273,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.3K | 729,973 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $20.2K | 1,666,820 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $17.5K | 328,345 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $11.3K | 263,700 | 0.0% |
| View Inc | COM CL A | 92671V106 | $10.1K | 1,194,700 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $9.7K | 938,953 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $9.1K | 234,948 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $5.7K | 588,666 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $4.9K | 498,160 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $4.9K | 491,228 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $4.2K | 419,071 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $4.0K | 380,158 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $4.0K | 404,948 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.9K | 400,705 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $3.9K | 403,368 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $3.9K | 388,969 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $3.8K | 398,527 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.8K | 389,999 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.6K | 371,883 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $3.3K | 341,991 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.0K | 306,338 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.9K | 292,819 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $2.8K | 288,758 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.8K | 286,818 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.6K | 268,273 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.5K | 248,475 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.4K | 249,213 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.4K | 245,011 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $2.0K | 13,700 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.0K | 201,799 | 0.0% |