Q2 2021 Holdings
Filed 2021-07-14 | 41 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.5M | 70,000 | 39.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.3M | 34,550 | 33.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $445.0K | 760 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 7,500 | 10.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $83.0K | 5,000 | 2.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $83.0K | 2,000 | 2.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.1K | 125,000 | 0.3% |
| Rocket Internet Grwt Oprt Co | UNIT | G7613T111 | $10.0K | 1,000,000 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $9.1K | 131,867 | 0.2% |
| TIO Tech A | UNIT | G8T10C122 | $6.0K | 600,000 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.9K | 28,100 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.7K | 297,200 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $4.2K | 114,000 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $4.1K | 22,999 | 0.1% |
| Banco Santander Mexico SA | SPONSORED ADS | 05969B103 | $3.4K | 539,950 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2K | 14,100 | 0.1% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $3.0K | 70,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 20,000 | 0.1% |
| Climate Real Impact Slutins | UNIT | 187171202 | $2.0K | 200,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0K | 110,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,200 | 0.0% |
| Talend S A | ADS | 874224207 | $1.0K | 15,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $904 | 6,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688 | 200 | 0.0% |
| New Vista Acquisition Corp | UNIT | G6529L113 | $687 | 68,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684 | 280 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $574 | 1,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552 | 690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $516 | 1,770 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $480 | 53,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428 | 7,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407 | 770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $404 | 7,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 760 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $348 | 2,400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $218 | 2,106 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $208 | 2,600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $185 | 11,180 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $122 | 800 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $82 | 4,800 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $46 | 3,534 | 0.0% |