MIZUHO MARKETS AMERICAS LLC Hedge Fund

Location: New York, NY

CIK: 0001825516 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

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

Holdings (33)

JPM JPMORGAN CHASE & CO 31.9%

Value $270M Shares 1,737,600 Est. Cost $139.74 Unrealized 0.0%

WDAY WORKDAY INC 25.6%

Value $217M Shares 910,679 Est. Cost $240.49 Unrealized 0.0%

BALL BALL CORP 7.5%

Value $63.2M Shares 780,000 Est. Cost $84.01 Unrealized -2.9%

DRI DARDEN RESTAURANTS INC 4.1%

Value $35.01M Shares 239,800 Est. Cost $101.36 Unrealized +19.6%

MCHP MICROCHIP TECHNOLOGY INC. 3.5%

Value $29.67M Shares 198,133 Est. Cost $59.58 Unrealized +16.1%

BYND BEYOND MEAT INC 2.9%

Value $24.42M Shares 155,078 Est. Cost $132.95 Unrealized 0.0%

RPD RAPID7 INC 2.7%

Value $22.67M Shares 239,597 Est. Cost $84.01 Unrealized +0.2%

DOCU DOCUSIGN INC 2.3%

Value $19.53M Shares 69,842 Est. Cost $230.12 Unrealized -2.8%

BSY BENTLEY SYS INC 2.2%

Value $18.82M Shares 290,533 Est. Cost $44.79 Unrealized +20.3%

ABNB AIRBNB INC 2.2%

Value $18.57M Shares 121,246 Est. Cost $158.55 Unrealized -1.0%

PRGS PROGRESS SOFTWARE CORP 2.1%

Value $17.84M Shares 385,804 Est. Cost $45.27 Unrealized 0.0%

COIN COINBASE GLOBAL INC 2.0%

Value $17.38M Shares 68,604 Est. Cost $259.62 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.5%

Value $12.79M Shares 69,657 Est. Cost $179.51 Unrealized -18.3%

BBIO BRIDGEBIO PHARMA INC 1.4%

Value $11.81M Shares 193,726 Est. Cost $64.49 Unrealized -11.4%

GRPN GROUPON INC 1.1%

Value $9.111M Shares 211,094 Est. Cost $46.87 Unrealized +0.4%

— VERINT SYS INC 1.0%

Value $8.77M Shares 194,582 Est. Cost $45.07 Unrealized —

— KADMON HLDGS INC 1.0%

Value $8.573M Shares 2,215,364 Est. Cost $3.89 Unrealized —

— ZENDESK INC 0.8%

Value $6.453M Shares 44,707 Est. Cost $133.09 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.7%

Value $6.081M Shares 617,358 Est. Cost $9.85 Unrealized —

IMAX IMAX CORP 0.6%

Value $5.092M Shares 236,814 Est. Cost $21.55 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.6%

Value $4.986M Shares 40,203 Est. Cost $132.66 Unrealized -19.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $4.768M Shares 198,133 Est. Cost $59.58 Unrealized +16.1%

— CENTENNIAL RESOURCE DEV INC 0.6%

Value $4.666M Shares 688,246 Est. Cost $6.14 Unrealized —

EB EVENTBRITE INC 0.5%

Value $4.003M Shares 210,695 Est. Cost $21.04 Unrealized +0.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.736M Shares 198,133 Est. Cost $59.58 Unrealized +16.1%

— BENESSERE CAPITAL ACQUSTN CO 0.2%

Value $1.5M Shares 150,000 Est. Cost $9.94 Unrealized —

SNAP SNAP INC 0.1%

Value $1.189M Shares 17,446 Est. Cost $60.02 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $1.074M Shares 193,726 Est. Cost $64.49 Unrealized -11.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $256K Shares 69,657 Est. Cost $179.51 Unrealized -18.3%

COIN COINBASE GLOBAL INC 0.0%

Value $217K Shares 68,604 Est. Cost $259.62 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $117K Shares 68,604 Est. Cost $259.62 Unrealized 0.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

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

EB EVENTBRITE INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,737,600	$270M	31.9%	$139.74	0.0%	COM	46625H100
WDAY	WORKDAY INC	910,679	$217M	25.6%	$240.49	0.0%	CL A	98138H101
BALL	BALL CORP	780,000	$63.2M	7.5%	$84.01	-2.9%	COM	058498106
DRI	DARDEN RESTAURANTS INC	239,800	$35.01M	4.1%	$101.36	+19.6%	COM	237194105
MCHP	MICROCHIP TECHNOLOGY INC.	198,133	$29.67M	3.5%	$59.58	+16.1%	COM	595017104
BYND	BEYOND MEAT INC	155,078	$24.42M	2.9%	$132.95	0.0%	COM	08862E109
RPD	RAPID7 INC	239,597	$22.67M	2.7%	$84.01	+0.2%	COM	753422104
DOCU	DOCUSIGN INC	69,842	$19.53M	2.3%	$230.12	-2.8%	COM	256163106
BSY	BENTLEY SYS INC	290,533	$18.82M	2.2%	$44.79	+20.3%	COM CL B	08265T208
ABNB	AIRBNB INC	121,246	$18.57M	2.2%	$158.55	-1.0%	COM CL A	009066101
PRGS	PROGRESS SOFTWARE CORP	385,804	$17.84M	2.1%	$45.27	0.0%	COM	743312100
COIN	COINBASE GLOBAL INC	68,604	$17.38M	2.0%	$259.62	0.0%	COM CL A	19260Q107
ENPH	ENPHASE ENERGY INC	69,657	$12.79M	1.5%	$179.51	-18.3%	COM	29355A107
BBIO	BRIDGEBIO PHARMA INC	193,726	$11.81M	1.4%	$64.49	-11.4%	COM	10806X102
GRPN	GROUPON INC	211,094	$9.111M	1.1%	$46.87	+0.4%	COM NEW	399473206
—	VERINT SYS INC	194,582	$8.77M	1.0%	$45.07	—	COM	92343X100
—	KADMON HLDGS INC	2,215,364	$8.573M	1.0%	$3.89	—	COM	48283N106
—	ZENDESK INC	44,707	$6.453M	0.8%	$133.09	—	COM	98936J101
—	DYNAVAX TECHNOLOGIES CORP	617,358	$6.081M	0.7%	$9.85	—	COM NEW	268158201
IMAX	IMAX CORP	236,814	$5.092M	0.6%	$21.55	0.0%	COM	45245E109
PTON	PELOTON INTERACTIVE INC	40,203	$4.986M	0.6%	$132.66	-19.8%	CL A COM	70614W100
MCHP	MICROCHIP TECHNOLOGY INC.	198,133	$4.768M	0.6%	$59.58	+16.1%	Put	595017104
—	CENTENNIAL RESOURCE DEV INC	688,246	$4.666M	0.6%	$6.14	—	CL A	15136A102
EB	EVENTBRITE INC	210,695	$4.003M	0.5%	$21.04	+0.8%	COM CL A	29975E109
MCHP	MICROCHIP TECHNOLOGY INC.	198,133	$1.736M	0.2%	$59.58	+16.1%	Call	595017104
—	BENESSERE CAPITAL ACQUSTN CO	150,000	$1.5M	0.2%	$9.94	—	COM CL A	08179B103
SNAP	SNAP INC	17,446	$1.189M	0.1%	$60.02	0.0%	CL A	83304A106
BBIO	BRIDGEBIO PHARMA INC	193,726	$1.074M	0.1%	$64.49	-11.4%	Put	10806X102
ENPH	ENPHASE ENERGY INC	69,657	$256K	0.0%	$179.51	-18.3%	Call	29355A107
COIN	COINBASE GLOBAL INC	68,604	$217K	0.0%	$259.62	0.0%	Put	19260Q107
COIN	COINBASE GLOBAL INC	68,604	$117K	0.0%	$259.62	0.0%	Call	19260Q107
BBIO	BRIDGEBIO PHARMA INC	193,726	$35,000	0.0%	$64.49	-11.4%	Call	10806X102
EB	EVENTBRITE INC	210,695	$14,000	0.0%	$21.04	+0.8%	Call	29975E109