Q2 2021 Holdings
Filed 2021-08-16 | 22 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 28,343 | 95.8% |
| Selectquote Inc(SLQT) | COM | 816307300 | $17.4K | 905,070 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.4K | 330,013 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.3K | 462,736 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.2K | 186,148 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.8K | 101,656 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $14.8K | 139,674 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $14.7K | 180,619 | 0.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $13.9K | 189,705 | 0.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $12.4K | 550,029 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.7K | 119,398 | 0.2% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.6K | 229,475 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $10.1K | 131,221 | 0.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $9.6K | 658,676 | 0.2% |
| Talend S A | ADS | 874224207 | $9.0K | 137,525 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.5K | 52,688 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.0K | 156,818 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $5.7K | 217,569 | 0.1% |
| Skillz IncCall | COM | 83067L109 | $2.2K | 100,000 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $1.9K | 17,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $629 | 19,763 | 0.0% |
| Skillz Inc | COM | 83067L109 | $348 | 16,044 | 0.0% |