MIZUHO MARKETS AMERICAS LLC Hedge Fund

CIK: 0001825516 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $848,027 (100.0% shares, 0.0% debt)

Holdings (33)

JPM JPMORGAN CHASE & CO 31.9%

Value ($000) $270,266 Shares 1,737,600 Est. Cost $139.74 Unrealized 0.0%

WDAY WORKDAY INC 25.6%

Value ($000) $217,416 Shares 910,679 Est. Cost $240.49 Unrealized 0.0%

BALL BALL CORP 7.5%

Value ($000) $63,196 Shares 780,000 Est. Cost $84.01 Unrealized -2.9%

DRI DARDEN RESTAURANTS INC 4.1%

Value ($000) $35,008 Shares 239,800 Est. Cost $101.36 Unrealized +19.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value ($000) $29,668 Shares 198,133 Est. Cost $59.58 Unrealized +16.1%

BYND BEYOND MEAT INC 2.9%

Value ($000) $24,423 Shares 155,078 Est. Cost $132.95 Unrealized 0.0%

RPD RAPID7 INC 2.7%

Value ($000) $22,673 Shares 239,597 Est. Cost $84.01 Unrealized +0.2%

DOCU DOCUSIGN INC 2.3%

Value ($000) $19,526 Shares 69,842 Est. Cost $230.12 Unrealized -2.8%

BSY BENTLEY SYS INC 2.2%

Value ($000) $18,821 Shares 290,533 Est. Cost $44.79 Unrealized +20.3%

ABNB AIRBNB INC 2.2%

Value ($000) $18,568 Shares 121,246 Est. Cost $158.55 Unrealized -1.0%

PRGS PROGRESS SOFTWARE CORP 2.1%

Value ($000) $17,843 Shares 385,804 Est. Cost $45.27 Unrealized 0.0%

COIN COINBASE GLOBAL INC 2.0%

Value ($000) $17,377 Shares 68,604 Est. Cost $259.62 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.5%

Value ($000) $12,791 Shares 69,657 Est. Cost $179.51 Unrealized -18.3%

BBIO BRIDGEBIO PHARMA INC 1.4%

Value ($000) $11,810 Shares 193,726 Est. Cost $64.49 Unrealized -11.4%

GRPN GROUPON INC 1.1%

Value ($000) $9,111 Shares 211,094 Est. Cost $46.87 Unrealized +0.4%

— VERINT SYS INC 1.0%

Value ($000) $8,770 Shares 194,582 Est. Cost $45.07 Unrealized —

— KADMON HLDGS INC 1.0%

Value ($000) $8,573 Shares 2,215,364 Est. Cost $3.89 Unrealized —

— ZENDESK INC 0.8%

Value ($000) $6,453 Shares 44,707 Est. Cost $133.09 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.7%

Value ($000) $6,081 Shares 617,358 Est. Cost $9.85 Unrealized —

IMAX IMAX CORP 0.6%

Value ($000) $5,092 Shares 236,814 Est. Cost $21.55 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.6%

Value ($000) $4,986 Shares 40,203 Est. Cost $132.66 Unrealized -19.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value ($000) $4,768 Shares 198,133 Est. Cost $59.58 Unrealized +16.1%

— CENTENNIAL RESOURCE DEV INC 0.6%

Value ($000) $4,666 Shares 688,246 Est. Cost $6.14 Unrealized —

EB EVENTBRITE INC 0.5%

Value ($000) $4,003 Shares 210,695 Est. Cost $21.04 Unrealized +0.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $1,736 Shares 198,133 Est. Cost $59.58 Unrealized +16.1%

— BENESSERE CAPITAL ACQUSTN CO 0.2%

Value ($000) $1,500 Shares 150,000 Est. Cost $9.94 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $1,189 Shares 17,446 Est. Cost $60.02 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value ($000) $1,074 Shares 193,726 Est. Cost $64.49 Unrealized -11.4%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $256 Shares 69,657 Est. Cost $179.51 Unrealized -18.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $217 Shares 68,604 Est. Cost $259.62 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $117 Shares 68,604 Est. Cost $259.62 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $35 Shares 193,726 Est. Cost $64.49 Unrealized -11.4%

EB EVENTBRITE INC 0.0%

Value ($000) $14 Shares 210,695 Est. Cost $21.04 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,737,600	$270,266	31.9%	$139.74	0.0%	COM	46625H100
WDAY	WORKDAY INC	910,679	$217,416	25.6%	$240.49	0.0%	CL A	98138H101
BALL	BALL CORP	780,000	$63,196	7.5%	$84.01	-2.9%	COM	058498106
DRI	DARDEN RESTAURANTS INC	239,800	$35,008	4.1%	$101.36	+19.6%	COM	237194105
MCHP	MICROCHIP TECHNOLOGY INC.	198,133	$29,668	3.5%	$59.58	+16.1%	COM	595017104
BYND	BEYOND MEAT INC	155,078	$24,423	2.9%	$132.95	0.0%	COM	08862E109
RPD	RAPID7 INC	239,597	$22,673	2.7%	$84.01	+0.2%	COM	753422104
DOCU	DOCUSIGN INC	69,842	$19,526	2.3%	$230.12	-2.8%	COM	256163106
BSY	BENTLEY SYS INC	290,533	$18,821	2.2%	$44.79	+20.3%	COM CL B	08265T208
ABNB	AIRBNB INC	121,246	$18,568	2.2%	$158.55	-1.0%	COM CL A	009066101
PRGS	PROGRESS SOFTWARE CORP	385,804	$17,843	2.1%	$45.27	0.0%	COM	743312100
COIN	COINBASE GLOBAL INC	68,604	$17,377	2.0%	$259.62	0.0%	COM CL A	19260Q107
ENPH	ENPHASE ENERGY INC	69,657	$12,791	1.5%	$179.51	-18.3%	COM	29355A107
BBIO	BRIDGEBIO PHARMA INC	193,726	$11,810	1.4%	$64.49	-11.4%	COM	10806X102
GRPN	GROUPON INC	211,094	$9,111	1.1%	$46.87	+0.4%	COM NEW	399473206
—	VERINT SYS INC	194,582	$8,770	1.0%	$45.07	—	COM	92343X100
—	KADMON HLDGS INC	2,215,364	$8,573	1.0%	$3.89	—	COM	48283N106
—	ZENDESK INC	44,707	$6,453	0.8%	$133.09	—	COM	98936J101
—	DYNAVAX TECHNOLOGIES CORP	617,358	$6,081	0.7%	$9.85	—	COM NEW	268158201
IMAX	IMAX CORP	236,814	$5,092	0.6%	$21.55	0.0%	COM	45245E109
PTON	PELOTON INTERACTIVE INC	40,203	$4,986	0.6%	$132.66	-19.8%	CL A COM	70614W100
MCHP	MICROCHIP TECHNOLOGY INC.	198,133	$4,768	0.6%	$59.58	+16.1%	Put	595017104
—	CENTENNIAL RESOURCE DEV INC	688,246	$4,666	0.6%	$6.14	—	CL A	15136A102
EB	EVENTBRITE INC	210,695	$4,003	0.5%	$21.04	+0.8%	COM CL A	29975E109
MCHP	MICROCHIP TECHNOLOGY INC.	198,133	$1,736	0.2%	$59.58	+16.1%	Call	595017104
—	BENESSERE CAPITAL ACQUSTN CO	150,000	$1,500	0.2%	$9.94	—	COM CL A	08179B103
SNAP	SNAP INC	17,446	$1,189	0.1%	$60.02	0.0%	CL A	83304A106
BBIO	BRIDGEBIO PHARMA INC	193,726	$1,074	0.1%	$64.49	-11.4%	Put	10806X102
ENPH	ENPHASE ENERGY INC	69,657	$256	0.0%	$179.51	-18.3%	Call	29355A107
COIN	COINBASE GLOBAL INC	68,604	$217	0.0%	$259.62	0.0%	Put	19260Q107
COIN	COINBASE GLOBAL INC	68,604	$117	0.0%	$259.62	0.0%	Call	19260Q107
BBIO	BRIDGEBIO PHARMA INC	193,726	$35	0.0%	$64.49	-11.4%	Call	10806X102
EB	EVENTBRITE INC	210,695	$14	0.0%	$21.04	+0.8%	Call	29975E109