Q3 2021 Holdings
Filed 2021-11-15 | 43 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.6M | 39,805 | 81.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.0M | 151,686 | 15.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $38.1K | 225,000 | 0.3% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $36.5K | 115,500 | 0.3% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $34.5K | 220,000 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $29.0K | 91,600 | 0.2% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $28.0K | 68,600 | 0.2% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $27.3K | 705,000 | 0.2% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $17.7K | 253,500 | 0.1% |
| Sunopta Inc(STKL)Call | COM | 8676EP108 | $16.5K | 1,850,000 | 0.1% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $12.9K | 400,000 | 0.1% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $12.1K | 45,500 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.0K | 27,008 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $10.6K | 120,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.2K | 137,400 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $10.0K | 136,000 | 0.1% |
| Lightspeed Commerce Inc SUB VTG(LSPD)Call | SHS | 53229C107 | $9.9K | 103,000 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $9.3K | 430,000 | 0.1% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $8.9K | 35,000 | 0.1% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $7.6K | 270,000 | 0.1% |
| Farfetch LTD ORD SH(FTCHQ)Call | CL A | 30744W107 | $7.2K | 192,600 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $6.3K | 50,000 | 0.0% |
| 23Andme Holding Co Class A | COM | 90138Q108 | $5.2K | 569,492 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $5.1K | 250,000 | 0.0% |
| 23Andme Holding Co Class ACall | COM | 90138Q108 | $5.0K | 550,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.3K | 111,975 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.8K | 71,219 | 0.0% |
| Farfetch LTD ORD SH(FTCHQ) | CL A | 30744W107 | $3.6K | 95,500 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $3.5K | 50,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.0K | 93,442 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.8K | 34,900 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8K | 99,350 | 0.0% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $1.9K | 1,300,000 | 0.0% |
| Contextlogic IncCall | COM CL A | 21077C107 | $1.6K | 300,000 | 0.0% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $1.5K | 5,500 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.5K | 119,603 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.3K | 62,000 | 0.0% |
| Revolve Group Inc(RVLV)Call | CL A | 76156B107 | $741 | 12,000 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $536 | 10,000 | 0.0% |
| Root Inc(ROOTGBP)Call | COM CL A | 77664L108 | $264 | 50,000 | 0.0% |
| CCC Intelligent Solutions HL | *W EXP 07/30/202 | 12510Q118 | $207 | 89,149 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $175 | 77,750 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $115 | 85,078 | 0.0% |