Q4 2020 Holdings
Filed 2021-02-23 | 21 holdings | $116.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| salesforce.com Inc(CRM)A | CRM US EQUITY | 79466L302 | $23.4K | 104,950 | 20.0% |
| MercadoLibre Inc(MELI)A | MELI US EQUITY | 58733R102 | $22.6K | 13,500 | 19.3% |
| Alphabet Inc(GOOG)A | GOOG US EQUITY | 02079K107 | $18.9K | 10,760 | 16.1% |
| Just Eat Takeaway.com NVA | TKWY NA EQUITY | N84437107 | $13.9K | 123,078 | 11.9% |
| Netflix Inc(NFLX)A | NFLX US EQUITY | 64110L106 | $9.8K | 18,100 | 8.4% |
| Amazon.com Inc(AMZN)A | AMZN US EQUITY | 023135106 | $6.3K | 1,920 | 5.3% |
| Ceridian HCM Holding Inc(DAY)A | CDAY US EQUITY | 15677J108 | $5.1K | 47,999 | 4.4% |
| MakeMyTrip Ltd(MMYT)A | MMYT US EQUITY | V5633W109 | $4.6K | 156,500 | 4.0% |
| Redfin CorpA | RDFN 1.75 07/15/23 CORP | 75737FAA6 | $4.0K | 1,750,000 | 3.5% |
| Redfin Corp(RDFN)A | RDFN US EQUITY | 75737F108 | $2.7K | 39,500 | 2.3% |
| Sea Ltd(SE)A | SE US EQUITY | 81141R100 | $2.7K | 13,500 | 2.3% |
| Microsoft Corp(MSFT)A | MSFT US EQUITY | 594918104 | $1.5K | 6,600 | 1.3% |
| Avalara Inc(AVLRUSD)A | AVLR US EQUITY | 05338G106 | $412 | 2,500 | 0.4% |
| Slack Technologies Inc(WORK)A | WORK US EQUITY | 83088V102 | $317 | 7,500 | 0.3% |
| Dropbox Inc(DBX)A | DBX US EQUITY | 26210C104 | $243 | 10,948 | 0.2% |
| Vertex Inc(VERX)A | VERX US EQUITY | 92538J106 | $209 | 6,000 | 0.2% |
| Starboard Value Acquisition CorpA | SVACU US EQUITY | 85521J208 | $206 | 20,000 | 0.2% |
| Avalara 01/15/21 PUT @85.000PutA | AVLR 210115P00085000 | 05338G956 | $35 | $7,000 | 0.0% |
| DoorDash Inc(DASH)A | DASH US EQUITY | 25809K105 | $29 | 200 | 0.0% |
| Netflix 01/15/21 PUT @400.000PutA | NFLX 210115P00400000 | 64110L956 | $16 | $1,000 | 0.0% |
| Altimeter Growth CorpA | AGCUU US EQUITY | G0370L124 | $13 | 1,000 | 0.0% |