Q1 2022 Holdings
Filed 2022-05-12 | 1 holdings | $57.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Healh Inc(HLTHQ) | COM | 229790100 | $29.5M | 4,572,838 | 67.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.9M | 10,724 | 13.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 22,534 | 8.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 65,459 | 5.5% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $2.2M | 134,191 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $57.2K | 126,600 | 100.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 129,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 45,500 | 0.0% |
| Alpha Partners Tech Mergr Corp | UNIT | G63290129 | $9.8K | 1,000,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 32,325 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 219,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,433 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.6K | 86,134 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.2K | 170,332 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.1K | 54,146 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.7K | 49,052 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.7K | 186,799 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0K | 84,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 921 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 19,471 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 59,515 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.7K | 23,336 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.7K | 58,097 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.7K | 65,263 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 156,312 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5K | 5,171 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,334 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 14,579 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 208,808 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.0K | 265,087 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,031 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.7K | 237,557 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $255 | 103,905 | 0.0% |