Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Healh Inc(HLTHQ) | COM | 229790100 | $67.3M | 5,020,195 | 82.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.3M | 11,210 | 8.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.1M | 23,553 | 5.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 68,295 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1K | 135,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 47,560 | 0.0% |
| Alpha Partners Tech Mergr Corp | UNIT | G63290129 | $9.9K | 1,000,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.6K | 229,712 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 33,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,543 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.2K | 174,705 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.4K | 56,102 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $4.4K | 60,726 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.1K | 90,033 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.0K | 15,239 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0K | 62,208 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.8K | 195,254 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 88,843 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.6K | 24,392 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 20,353 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 5,404 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 163,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 963 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 5,259 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.1K | 51,060 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,847 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0K | 218,258 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.9K | 247,547 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.8K | 66,209 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.5K | 267,073 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $641 | 103,905 | 0.0% |