Q1 2021 Holdings
Filed 2021-05-14 | 26 holdings | $205.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| salesforce.com Inc(CRM) | CRM US EQUITY | 79466L302 | $38.1K | 179,886 | 18.6% |
| Just Eat Takeaway.com NV | TKWY NA EQUITY | 99V1BVY33 | $32.0K | 347,243 | 15.6% |
| MercadoLibre Inc(MELI) | MELI US EQUITY | 58733R102 | $31.3K | 21,287 | 15.3% |
| Alphabet Inc(GOOG) | GOOG US EQUITY | 02079K107 | $29.1K | 14,060 | 14.2% |
| Telos Corporation(TLS) | TLS US EQUITY | 87969B101 | $18.0K | 473,919 | 8.8% |
| Netflix Inc(NFLX) | NFLX US EQUITY | 64110L106 | $15.2K | 29,100 | 7.4% |
| Amazon.com Inc(AMZN) | AMZN US EQUITY | 023135106 | $9.4K | 3,050 | 4.6% |
| Ceridian HCM Holding Inc(DAY) | CDAY US EQUITY | 15677J108 | $6.4K | 75,999 | 3.1% |
| MakeMyTrip Ltd(MMYT) | MMYT US EQUITY | V5633W109 | $4.8K | 152,000 | 2.3% |
| Redfin Corp(RDFN) | RDFN US EQUITY | 75737F108 | $3.6K | 54,753 | 1.8% |
| Sea Ltd(SE) | SE US EQUITY | 81141R100 | $3.5K | 15,500 | 1.7% |
| Just Eat Takeaway.com NV | TKWY 0.625 02/09/28 CORP | 999GFK2J5 | $3.3K | $3,000,000 | 1.6% |
| Microsoft Corp(MSFT) | MSFT US EQUITY | 594918104 | $2.4K | 10,350 | 1.2% |
| Just Eat Takeaway.com NV | TKWY 1.25 04/30/26 CORP | 999G07FN7 | $2.4K | $2,000,000 | 1.2% |
| Tribe Capital Growth Corp I | ATVCU US EQUITY | 89601Y200 | $2.0K | 200,000 | 1.0% |
| Shift4 Payments, Inc.(FOUR) | FOUR US EQUITY | 82452J109 | $1.3K | 15,629 | 0.6% |
| Avalara Inc(AVLRUSD) | AVLR US EQUITY | 05338G106 | $801 | 6,000 | 0.4% |
| MakeMyTrip Ltd | MMYT 0% 02/15/28 CORP | 56087FAA2 | $547 | 500,000 | 0.3% |
| Slack Technologies Inc(WORK) | WORK US EQUITY | 83088V102 | $305 | 7,500 | 0.1% |
| Starboard Value Acquisition Corp | SVACU US EQUITY | 85521J208 | $203 | 20,000 | 0.1% |
| DoorDash IncPut | DASH 220121P00120000 | 99O83KV81 | $100 | $4,100 | 0.0% |
| DoorDash IncPut | DASH 220121P00100000 | 99O83KV40 | $83 | $5,300 | 0.0% |
| Olo Inc(OLOGBX) | OLO US EQUITY | 68134L109 | $26 | 1,000 | 0.0% |
| DoorDash Inc(DASH) | DASH US EQUITY | 25809K105 | $26 | 200 | 0.0% |
| Altimeter Growth Corp | AGCUU US EQUITY | G0370L124 | $12 | 1,000 | 0.0% |
| Redfin Corp | RDFN 1.75 07/15/23 CORP | 75737FAA6 | $2 | 1,000 | 0.0% |