Location: San Francisco, CA
CIK: 0001536630 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEN | NORTONLIFELOCK INC | 928,006 | $25.26M | 6.1% | $16.07 | +40.7% | COM | 668771108 |
| GOOG | ALPHABET INC | 9,731 | $24.39M | 5.9% | $68.53 | +72.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,256 | $21.52M | 5.2% | $104.26 | +59.4% | COM | 023135106 |
| CALY | CALLAWAY GOLF CO | 630,820 | $21.28M | 5.1% | $22.30 | +44.1% | COM | 131193104 |
| SSTK | SHUTTERSTOCK INC | 198,899 | $19.53M | 4.7% | $67.37 | +36.1% | COM | 825690100 |
| META | FACEBOOK INC | 54,218 | $18.85M | 4.5% | $215.79 | +47.6% | CL A | 30303M102 |
| — | BALLYS CORPORATION | 337,834 | $18.28M | 4.4% | $56.16 | — | COM | 05875B106 |
| — | TALEND S A | 201,603 | $13.22M | 3.2% | $50.89 | — | ADS | 874224207 |
| — | TWITTER INC | 182,172 | $12.54M | 3.0% | $57.70 | — | COM | 90184L102 |
| V | VISA INC | 50,743 | $11.87M | 2.9% | $181.25 | +21.9% | COM CL A | 92826C839 |
| BOX | BOX INC | 449,888 | $11.49M | 2.8% | $17.40 | +33.9% | CL A | 10316T104 |
| ASAN | ASANA INC | 160,842 | $9.977M | 2.4% | $36.69 | +5.2% | CL A | 04342Y104 |
| MSFT | MICROSOFT CORP | 36,194 | $9.805M | 2.4% | $165.79 | +47.6% | COM | 594918104 |
| SFIX | STITCH FIX INC | 146,006 | $8.804M | 2.1% | $61.07 | -16.2% | COM CL A | 860897107 |
| JBLU | JETBLUE AWYS CORP | 497,093 | $8.341M | 2.0% | $15.88 | +22.0% | COM | 477143101 |
| — | COLICITY INC | 850,000 | $8.288M | 2.0% | $9.75 | — | COM CL A | 194170106 |
| GRMN | GARMIN LTD | 55,786 | $8.069M | 1.9% | $94.27 | +34.4% | SHS | H2906T109 |
| SONO | SONOS INC | 228,551 | $8.052M | 1.9% | $12.15 | +208.0% | COM | 83570H108 |
| — | JACK CREEK INVESTMENT CORP | 775,562 | $7.469M | 1.8% | $9.63 | — | CL A SHS | G4989X115 |
| ZG | ZILLOW GROUP INC | 59,185 | $7.252M | 1.7% | $49.69 | +148.6% | CL A | 98954M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,811 | $6.932M | 1.7% | $100.90 | 0.0% | COM | 12769G100 |
| ABNB | AIRBNB INC | 45,000 | $6.891M | 1.7% | $147.63 | +6.3% | COM CL A | 009066101 |
| AMBA | AMBARELLA INC | 57,437 | $6.125M | 1.5% | $78.61 | +26.0% | SHS | G037AX101 |
| LNWO | SCIENTIFIC GAMES CORP | 78,209 | $6.057M | 1.5% | $21.14 | +190.5% | COM | 80874P109 |
| SBSW | SIBANYE STILLWATER LTD | 354,437 | $5.93M | 1.4% | $17.52 | — | SPONSORED ADR | 82575P107 |
| PTON | PELOTON INTERACTIVE INC | 45,000 | $5.581M | 1.3% | $105.04 | +1.3% | CL A COM | 70614W100 |
| FVRR | FIVERR INTL LTD | 22,859 | $5.543M | 1.3% | $23.14 | +796.6% | ORD SHS | M4R82T106 |
| MGM | MGM RESORTS INTERNATIONAL | 112,857 | $4.813M | 1.2% | $38.31 | +7.9% | COM | 552953101 |
| — | FINSERV ACQUISITION CORP II | 471,556 | $4.588M | 1.1% | $9.73 | — | COM CL A | 31809Y103 |
| MANU | MANCHESTER UTD PLC NEW | 301,500 | $4.58M | 1.1% | $17.00 | -5.5% | ORD CL A | G5784H106 |
| BKNG | BOOKING HOLDINGS INC | 2,080 | $4.551M | 1.1% | $1517.53 | +51.3% | COM | 09857L108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 440,000 | $4.435M | 1.1% | $10.08 | — | COM CL A | 84918M106 |
| BAND | BANDWIDTH INC | 30,634 | $4.225M | 1.0% | $125.48 | 0.0% | COM CL A | 05988J103 |
| — | CLARIM ACQUISITION CORP | 404,211 | $3.901M | 0.9% | $9.65 | — | COM CL A | 18049C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,898 | $3.757M | 0.9% | $50.67 | +69.2% | COM | 538034109 |
| TDUP | THREDUP INC | 125,668 | $3.654M | 0.9% | $24.20 | -10.9% | CL A | 88556E102 |
| — | FIGURE ACQUISITION CORP I | 350,000 | $3.518M | 0.8% | $10.05 | — | COM CL A | 302438106 |
| HUBS | HUBSPOT INC | 6,000 | $3.496M | 0.8% | $521.54 | 0.0% | COM | 443573100 |
| LUXE | MYT NETHERLANDS PARENT B V | 109,187 | $3.323M | 0.8% | $30.43 | — | ADS | 55406W103 |
| — | MOTIVE CAPITAL CORP | 333,393 | $3.257M | 0.8% | $9.80 | — | SHS CL A | G6293A103 |
| PINS | PINTEREST INC | 38,475 | $3.038M | 0.7% | $19.52 | +257.2% | CL A | 72352L106 |
| — | DRAFTKINGS INC | 50,000 | $2.609M | 0.6% | — | — | Call | 26142R104 |
| — | PERSHING SQUARE TONTINE HLDG | 106,314 | $2.42M | 0.6% | $22.69 | — | COM CL A | 71531R109 |
| — | NEW RELIC INC | 35,000 | $2.344M | 0.6% | $61.49 | — | COM | 64829B100 |
| — | LIBERTY MEDIA CORP DEL | 84,323 | $2.342M | 0.6% | $17.62 | — | COM C | 531229888 |
| TTCFQ | TATTOOED CHEF INC | 108,600 | $2.329M | 0.6% | — | — | Call | 87663X102 |
| PENN | PENN NATL GAMING INC | 30,000 | $2.295M | 0.6% | $86.12 | 0.0% | COM | 707569109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 90,000 | $2.129M | 0.5% | — | — | Call | 74623V103 |
| TWLO | TWILIO INC | 5,302 | $2.09M | 0.5% | $347.16 | 0.0% | CL A | 90138F102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 192,653 | $1.913M | 0.5% | $10.60 | — | CL A COM | 33765Y101 |
| RBLX | ROBLOX CORP | 20,000 | $1.8M | 0.4% | $69.70 | +15.2% | CL A | 771049103 |
| — | METROMILE INC | 190,000 | $1.739M | 0.4% | — | — | Call | 591697107 |
| — | VY GLOBAL GROWTH | 169,387 | $1.685M | 0.4% | $10.12 | — | COM CL A | G9444H100 |
| DOCU | DOCUSIGN INC | 5,975 | $1.67M | 0.4% | $55.17 | +305.3% | COM | 256163106 |
| KLIC | KULICKE & SOFFA INDS INC | 24,880 | $1.523M | 0.4% | $49.93 | 0.0% | COM | 501242101 |
| — | G SQUARED ASCEND I INC | 152,285 | $1.503M | 0.4% | $9.87 | — | SHS CL A | G4204R109 |
| — | DESKTOP METAL INC | 127,000 | $1.461M | 0.4% | — | — | Call | 25058X105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 146,084 | $1.414M | 0.3% | $9.80 | — | CL A SHS | G27029100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 51,312 | $1.349M | 0.3% | $27.93 | 0.0% | COM | 57637H103 |
| OKTA | OKTA INC | 5,000 | $1.223M | 0.3% | $59.27 | +307.3% | CL A | 679295105 |
| — | CORNERSTONE ONDEMAND INC | 19,925 | $1.028M | 0.2% | $51.59 | — | COM | 21925Y103 |
| — | MUDRICK CAPITAL ACQU CORP II | 65,080 | $811K | 0.2% | $12.46 | — | COM CL A | 62477L107 |
| — | VIZIO HLDG CORP | 28,781 | $777K | 0.2% | $27.00 | — | CL A COM | 92858V101 |
| — | SOFI TECHNOLOGIES INC | 75,000 | $638K | 0.2% | $8.51 | — | *W EXP 05/28/202 | 83406F110 |
| — | JACK CREEK INVESTMENT CORP | 387,781 | $314K | 0.1% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | LANDCADIA HOLDINGS III INC | 99,999 | $270K | 0.1% | $1.49 | — | *W EXP 10/01/202 | 51476H118 |
| — | COLICITY INC | 169,999 | $262K | 0.1% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 166,666 | $256K | 0.1% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | CANO HEALTH INC | 62,813 | $232K | 0.1% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 99,999 | $206K | 0.0% | $2.63 | — | *W EXP 09/26/202 | G8251L113 |
| — | STARBOARD VALUE ACQUISITN CO | 97,001 | $197K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| ORGNW | ORIGIN MATERIALS INC | 99,999 | $195K | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 68,168 | $166K | 0.0% | $2.44 | — | *W EXP 09/26/202 | G82514111 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $164K | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | NOVUS CAPITAL CORPORATION II | 133,475 | $158K | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | BROADSCALE ACQUISITION CORP | 15,572 | $151K | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | DRAGONEER GROWTH OPPORTUN CO | 73,549 | $148K | 0.0% | $1.59 | — | *W EXP 08/18/202 | G28302118 |
| — | VY GLOBAL GROWTH | 79,678 | $144K | 0.0% | $2.03 | — | *W EXP 01/30/203 | G9444H118 |
| — | FINSERV ACQUISITION CORP II | 117,888 | $141K | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 150,000 | $123K | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $121K | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| LTCHW | LATCH INC | 33,333 | $117K | 0.0% | $3.51 | — | *W EXP 06/04/202 | 51818V114 |
| — | CLARIM ACQUISITION CORP | 134,737 | $112K | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,133 | $111K | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 134,593 | $106K | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | TISHMAN SPEYER INNOVATION CO | 73,165 | $94,000 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| — | PERSHING SQUARE TONTINE HLDG | 14,588 | $92,000 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | SPARTAN ACQUISITION CORP III | 75,000 | $89,000 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | ALTITUDE ACQUISITION CORP | 100,872 | $86,000 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | PIVOTAL INVESTMENT CORP III | 59,999 | $73,000 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 73,042 | $66,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | BROADSCALE ACQUISITION CORP | 55,412 | $64,000 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | MOTIVE CAPITAL CORP | 64,670 | $62,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,500 | $57,000 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| RBOTW | D8 HOLDINGS CORP | 27,206 | $45,000 | 0.0% | $1.14 | — | *W EXP 08/05/202 | G2614K128 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,010 | $41,000 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 32,862 | $39,000 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | GORES METROPOULOS II INC | 27,120 | $38,000 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | G SQUARED ASCEND I INC | 30,457 | $37,000 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | AKERNA CORP | 32,400 | $32,000 | 0.0% | $0.74 | — | *W EXP 06/17/202 | 00973W110 |
| — | TARGET HOSPITALITY CORP | 33,333 | $18,000 | 0.0% | $1.53 | — | *W EXP 03/15/202 | 87615L115 |