Q4 2020 Holdings
Filed 2021-02-11 | 20 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $10.4M | 103,650 | 38.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7M | 338,495 | 32.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.0M | 529,206 | 21.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 35,100 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 23,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $4.0K | 369,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.8K | 15,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 35,178 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1K | 14,500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7K | 20,000 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $1.3K | 89,563 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 5,000 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $964 | 88,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $934 | 4,200 | 0.0% |
| Pershing Square Tontine Hldg | CL A | 71531R109 | $832 | 30,000 | 0.0% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $766 | 32,481 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $719 | 51,715 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $694 | 15,750 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $206 | 41,965 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 1 | 0.0% |