Q4 2021 Holdings
Filed 2022-01-26 | 310 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $786.0K | 5,004 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,550 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,159 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,795 | 3.9% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.3M | 372,662 | 5.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.2M | 1,274,327 | 7.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $7.0M | 537,974 | 12.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.8M | 396,029 | 14.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6M | 34,193 | 15.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.4M | 57,818 | 25.9% |