Q1 2021 Holdings
Filed 2021-05-11 | 18 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $6.9M | 529,206 | 57.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 129,865 | 34.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $893.0K | 39,000 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 84,343 | 0.2% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $8.1K | 800,000 | 0.1% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $4.4K | 21,000 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $3.3K | 324,967 | 0.0% |
| T-Mobile US, Inc(TMUS) | COM | 872590104 | $1.9K | 15,400 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3K | 20,000 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.2K | 25,000 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $962 | 24,650 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $913 | 5,000 | 0.0% |
| Climate Real Impact Solutions II Acquisition Corp | UNIT 99/99/9999 | 187171202 | $909 | 90,850 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $850 | 4,200 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $781 | 32,481 | 0.0% |
| Climate Change Crisis Real Impact I Acquisition Corp | CL A COM | 18716C100 | $632 | 46,150 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $214 | 41,965 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $173 | 1,556 | 0.0% |