Q4 2021 Holdings
Filed 2022-02-14 | 52 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.1M | 44,200 | 71.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $8.6M | 570,359 | 24.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $569.4K | 1,690,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $478.6K | 4,010,070 | 1.4% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $72.7K | 2,000,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60.2K | 235,700 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.4K | 4,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7K | 14,221 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $45.1K | 592,565 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $38.8K | 325,289 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.7K | 504,627 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4K | 89,285 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.3K | 144,366 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0K | 57,971 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6K | 108,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 95,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.2K | 15,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.5K | 38,493 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 300,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.4K | 100,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.0K | 175,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.1K | 300,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.4K | 150,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.1K | 45,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.1K | 539,860 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5K | 10,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $3.1K | 200,000 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.8K | 200,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.3K | 70,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.3K | 100,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $2.2K | 125,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.1K | 150,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7K | 45,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.7K | 45,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.5K | 70,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.4K | 40,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1.1K | 70,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.1K | 25,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1.0K | 100,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $849 | 50,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $762 | 40,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $750 | 20,000 | 0.0% |
| Weber Inc | CL A | 94770D102 | $653 | 50,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $624 | 40,000 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $500 | 40,000 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $470 | 25,000 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $462 | 75,000 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $414 | 50,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $404 | 15,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $400 | 35,000 | 0.0% |