Q1 2021 Holdings
Filed 2021-05-13 | 304 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.9M | 281,321 | 72.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 19,750 | 9.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $655.0K | 8,671 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $523.0K | 10,540 | 2.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $433.0K | 25,703 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $386.0K | 16,194 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $279.0K | 4,321 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $264.0K | 15,799 | 1.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $93.5K | 1,023,576 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.8K | 297,885 | 0.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $39.6K | 221,813 | 0.2% |
| VPC Impact Acquisition Hldng | SHS CL A | G9441E100 | $36.6K | 2,813,820 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $33.8K | 750,491 | 0.2% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $31.2K | 1,043,816 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30.6K | 133,802 | 0.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $28.0K | 1,265,841 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $27.6K | 1,349,073 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $27.0K | 795,709 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $25.6K | 167,557 | 0.1% |
| General Electric Co | COM | 369604103 | $23.6K | 1,800,000 | 0.1% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $22.8K | 673,845 | 0.1% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $22.3K | 2,139,865 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $20.2K | 1,217,721 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $20.0K | 461,221 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $18.7K | 505,849 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $17.6K | 1,096,978 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.9K | 153,439 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.9K | 243,781 | 0.1% |
| Forum Merger III Corp | COM CL A | 349885103 | $12.6K | 1,267,569 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $11.5K | 132,180 | 0.1% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $10.9K | 1,073,493 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.7K | 264,000 | 0.1% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $10.2K | 1,000,802 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.7K | 54,861 | 0.1% |
| Two | COM CL A | G9152V101 | $9.0K | 908,540 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $8.8K | 824,494 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8K | 135,000 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $8.5K | 851,384 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.1K | 65,230 | 0.0% |
| Tuscan Hldgs Corp | COM | 90069K104 | $7.7K | 622,389 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $7.2K | 177,016 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.8K | 400,000 | 0.0% |
| Newhold Investment Corp | COM CL A | 651448102 | $5.9K | 591,203 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $5.8K | 567,899 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $5.7K | 95,000 | 0.0% |
| Alpha Healthcare Acquistn Co | CL A | 020751103 | $5.6K | 521,155 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $5.6K | 313,982 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $5.3K | 535,228 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.1K | 214,306 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $5.1K | 350,000 | 0.0% |