CIK: 0001536630 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $428,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9,731 | $25,936 | 6.0% | $68.53 | +99.7% | CAP STK CL C | 02079K107 |
| GEN | NORTONLIFELOCK INC | 928,006 | $23,479 | 5.5% | $16.07 | +47.8% | COM | 668771108 |
| AMZN | AMAZON COM INC | 6,256 | $20,551 | 4.8% | $104.26 | +65.4% | COM | 023135106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 181,811 | $20,414 | 4.8% | $98.86 | -1.2% | COM | 12769G100 |
| AMZN | AMAZON COM INC | 6,200 | $20,367 | 4.8% | $104.26 | +65.4% | Put | 023135106 |
| — | BALLYS CORPORATION | 390,818 | $19,595 | 4.6% | $55.34 | — | COM | 05875B106 |
| SSTK | SHUTTERSTOCK INC | 166,335 | $18,849 | 4.4% | $67.37 | +60.4% | COM | 825690100 |
| META | FACEBOOK INC | 54,218 | $18,401 | 4.3% | $215.79 | +65.8% | CL A | 30303M102 |
| CALY | CALLAWAY GOLF CO | 665,820 | $18,397 | 4.3% | $22.73 | +33.8% | COM | 131193104 |
| META | FACEBOOK INC | 54,000 | $18,325 | 4.3% | $215.79 | +65.8% | Put | 30303M102 |
| ASAN | ASANA INC | 130,082 | $13,508 | 3.2% | $36.69 | +126.2% | CL A | 04342Y104 |
| — | VIZIO HLDG CORP | 535,935 | $11,383 | 2.7% | $21.55 | — | CL A COM | 92858V101 |
| V | VISA INC | 50,743 | $11,303 | 2.6% | $181.25 | +25.2% | COM CL A | 92826C839 |
| — | TWITTER INC | 182,172 | $11,001 | 2.6% | $57.70 | — | COM | 90184L102 |
| MSFT | MICROSOFT CORP | 36,194 | $10,204 | 2.4% | $165.79 | +69.3% | COM | 594918104 |
| RAMP | LIVERAMP HLDGS INC | 209,453 | $9,892 | 2.3% | $45.10 | 0.0% | COM | 53815P108 |
| AMBA | AMBARELLA INC | 57,437 | $8,945 | 2.1% | $78.61 | +46.2% | SHS | G037AX101 |
| GRMN | GARMIN LTD | 55,786 | $8,672 | 2.0% | $94.27 | +56.4% | SHS | H2906T109 |
| ABNB | AIRBNB INC | 45,000 | $7,549 | 1.8% | $147.63 | +3.5% | COM CL A | 009066101 |
| SONO | SONOS INC | 228,551 | $7,396 | 1.7% | $12.15 | +196.6% | COM | 83570H108 |
| FIVN | FIVE9 INC | 43,407 | $6,934 | 1.6% | $182.48 | 0.0% | COM | 338307101 |
| PENN | PENN NATL GAMING INC | 95,000 | $6,884 | 1.6% | $77.49 | -5.1% | COM | 707569109 |
| LNWO | SCIENTIFIC GAMES CORP | 78,209 | $6,497 | 1.5% | $21.14 | +233.3% | COM | 80874P109 |
| — | CORNERSTONE ONDEMAND INC | 102,845 | $5,889 | 1.4% | $56.16 | — | COM | 21925Y103 |
| SFIX | STITCH FIX INC | 146,006 | $5,833 | 1.4% | $61.07 | -23.4% | COM CL A | 860897107 |
| ZG | ZILLOW GROUP INC | 59,185 | $5,243 | 1.2% | $49.69 | +105.3% | CL A | 98954M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $5,230 | 1.2% | — | — | Call | 98980L101 |
| BLKB | BLACKBAUD INC | 70,800 | $4,981 | 1.2% | $70.36 | 0.0% | COM | 09227Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 112,857 | $4,870 | 1.1% | $38.31 | +6.3% | COM | 552953101 |
| PTON | PELOTON INTERACTIVE INC | 55,000 | $4,788 | 1.1% | $106.04 | +4.2% | CL A COM | 70614W100 |
| BOX | BOX INC | 201,292 | $4,764 | 1.1% | $17.40 | +41.1% | CL A | 10316T104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 440,000 | $4,409 | 1.0% | $10.08 | — | COM CL A | 84918M106 |
| FVRR | FIVERR INTL LTD ORD | 22,859 | $4,176 | 1.0% | $23.14 | +770.6% | SHS | M4R82T106 |
| — | KHOSLA VENTURES ACQUSTN CO I | 409,364 | $4,167 | 1.0% | $10.18 | — | COM CL A | 482505104 |
| HUBS | HUBSPOT INC | 6,000 | $4,057 | 0.9% | $521.54 | +23.5% | COM | 443573100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,898 | $3,909 | 0.9% | $50.67 | +66.2% | COM | 538034109 |
| LUXE | MYT NETHERLANDS PARENT B V | 143,522 | $3,861 | 0.9% | $29.59 | — | ADS | 55406W103 |
| — | CHANNELADVISOR CORP | 149,696 | $3,777 | 0.9% | $25.23 | — | COM | 159179100 |
| DIBS | 1STDIBS COM INC | 289,880 | $3,595 | 0.8% | $18.35 | 0.0% | COM | 320551104 |
| — | NEW RELIC INC | 48,615 | $3,489 | 0.8% | $64.37 | — | COM | 64829B100 |
| GENI | GENIUS SPORTS LIMITED SHARES | 174,728 | $3,260 | 0.8% | $18.31 | 0.0% | CL A | G3934V109 |
| TDUP | THREDUP INC | 125,668 | $2,726 | 0.6% | $24.20 | -7.0% | CL A | 88556E102 |
| TTCFQ | TATTOOED CHEF INC | 138,600 | $2,554 | 0.6% | — | — | Call | 87663X102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 180,000 | $2,390 | 0.6% | — | — | Call | 74623V103 |
| — | LIBERTY MEDIA CORP DEL | 84,323 | $2,228 | 0.5% | $17.62 | — | COM C BRAVES GRP | 531229888 |
| — | PERSHING SQUARE TONTINE HLDG | 106,314 | $2,094 | 0.5% | $22.69 | — | COM CL A | 71531R109 |
| RNG | RINGCENTRAL INC | 7,828 | $1,703 | 0.4% | $253.52 | 0.0% | CL A | 76680R206 |
| TWLO | TWILIO INC | 5,302 | $1,692 | 0.4% | $347.16 | +4.9% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 5,975 | $1,538 | 0.4% | $55.17 | +422.3% | COM | 256163106 |
| RBLX | ROBLOX CORP | 20,000 | $1,511 | 0.4% | $69.70 | +17.8% | CL A | 771049103 |
| OKTA | OKTA INC | 5,000 | $1,187 | 0.3% | $59.27 | +318.9% | CL A | 679295105 |
| GAMB | GAMBLING COM GROUP LIMITED | 64,829 | $592 | 0.1% | $8.73 | 0.0% | ORDINARY SHARES | G3R239101 |
| RSI | RUSH STREET INTERACTIVE INC | 25,000 | $480 | 0.1% | $13.68 | 0.0% | COM | 782011100 |
| — | JACK CREEK INVESTMENT CORP | 387,781 | $237 | 0.1% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | FIRSTMARK HORIZON ACQUISITIO | 166,666 | $210 | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | CYXTERA TECHNOLOGIES INC | 97,002 | $200 | 0.0% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 99,999 | $187 | 0.0% | $2.63 | — | *W EXP 09/26/202 | G8251L113 |
| — | CCC INTELLIGENT SOLUTIONS HL | 73,549 | $171 | 0.0% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| ORGNW | ORIGIN MATERIALS INC | 99,999 | $157 | 0.0% | $1.95 | — | *W EXP 06/24/202 | 68622D114 |
| — | BROADSCALE ACQUISITION CORP | 15,572 | $151 | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | NOVUS CAPITAL CORPORATION II | 133,475 | $145 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | COLICITY INC | 169,999 | $139 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 134,593 | $129 | 0.0% | $0.62 | — | *W EXP 01/01/202 | 10920K119 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $125 | 0.0% | $0.79 | — | *W EXP 12/31/202 | 90138P118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 68,168 | $119 | 0.0% | $2.44 | — | *W EXP 09/26/202 | G82514111 |
| — | VY GLOBAL GROWTH | 79,678 | $107 | 0.0% | $2.03 | — | *W EXP 01/30/203 | G9444H118 |
| — | FINSERV ACQUISITION CORP II | 117,888 | $105 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $92 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,133 | $88 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | CLARIM ACQUISITION CORP | 134,737 | $84 | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | SPARTAN ACQUISITION CORP III | 75,000 | $83 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | MOTIVE CAPITAL CORP | 64,670 | $81 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 150,000 | $77 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | ALTITUDE ACQUISITION CORP | 100,872 | $69 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | TISHMAN SPEYER INNOVATION CO | 73,165 | $61 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| RBOTW | VICARIOUS SURGICAL INC | 27,206 | $60 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 73,042 | $55 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | PIVOTAL INVESTMENT CORP III | 59,999 | $53 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | GORES METROPOULOS II INC | 27,120 | $46 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | BROADSCALE ACQUISITION CORP | 55,412 | $42 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,500 | $36 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | G SQUARED ASCEND I INC | 30,457 | $32 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,010 | $29 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 32,862 | $26 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | PERSHING SQUARE TONTINE HLDG | 14,588 | $19 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | AKERNA CORP | 32,400 | $17 | 0.0% | $0.74 | — | *W EXP 06/17/202 | 00973W110 |
| — | TARGET HOSPITALITY CORP | 33,333 | $13 | 0.0% | $1.53 | — | *W EXP 03/15/202 | 87615L115 |