Q3 2021 Holdings
Filed 2021-10-27 | 26 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Healh Inc(HLTHQ) | COM | 229790100 | $59.3M | 5,020,195 | 67.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.1M | 57,405 | 14.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.7M | 16,142 | 13.3% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $4.1M | 174,951 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.5K | 27,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 4,545 | 0.0% |
| Lightspeed POS Inc | SUB VTG | 53227R106 | $10.9K | 113,234 | 0.0% |
| Alpha Partners Tech Mergr Corp | UNIT | G63290129 | $9.9K | 1,000,000 | 0.0% |
| AON PLC Registered(AON) | CL A | G0403H108 | $8.8K | 30,688 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5K | 13,646 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,559 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $8.3K | 47,629 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.0K | 91,119 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $7.0K | 220,174 | 0.0% |
| MFC Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,946 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 101,564 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.1K | 321,332 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 198,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 17,262 | 0.0% |
| Sailpoint Technologies Hldgs Inc | COM | 78781P105 | $5.9K | 136,545 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.8K | 80,422 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.1K | 72,852 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.7K | 262,181 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.2K | 39,983 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.6K | 90,656 | 0.0% |
| Singular Genomics SYS Inc | COM | 82933R100 | $1.1K | 99,186 | 0.0% |