Q3 2021 Holdings
Filed 2021-11-12 | 174 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.8M | 2,028,286 | 49.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.2M | 341,891 | 47.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $61.6K | 413,159 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $48.5K | 2,800,539 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $40.3K | 654,088 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.0K | 322,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 122,751 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6K | 12,977 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.1K | 136,654 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $34.1K | 434,656 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.0K | 97,230 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.1K | 456,843 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $30.9K | 1,470,894 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.7K | 640,814 | 0.1% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $28.6K | 298,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0K | 8,233 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.9K | 99,013 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $26.8K | 440,060 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.5K | 960,919 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $16.8K | 67,400 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.2K | 45,023 | 0.1% |
| Anaplan Inc(PLANUSD)Put | COM | 03272L108 | $14.6K | 240,100 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $13.9K | 1,792,077 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $12.5K | 287,100 | 0.0% |
| Spire Global Inc(NSHEUR)Put | COM CL A | 848560108 | $11.0K | 881,700 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $10.7K | 455,735 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6K | 132,258 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $5.8K | 250,288 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $5.7K | 583,107 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $5.2K | 872,278 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $4.8K | 486,556 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $4.8K | 493,421 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.9K | 401,090 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $3.9K | 399,531 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.9K | 398,731 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $3.9K | 394,737 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $3.8K | 385,272 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.7K | 386,291 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.7K | 150,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $3.3K | 340,302 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $3.3K | 338,738 | 0.0% |
| New Oriental ED & TechnologyCall | SPON ADR | 647581107 | $3.2K | 1,567,700 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $3.0K | 297,881 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.9K | 298,298 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.8K | 290,034 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.8K | 284,091 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.7K | 270,380 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.4K | 247,965 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.4K | 242,680 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.4K | 241,955 | 0.0% |