CIK: 0001536630 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $335,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9,731 | $28,158 | 8.4% | $68.53 | +109.3% | CAP STK CL C | 02079K107 |
| GEN | NORTONLIFELOCK INC | 928,006 | $24,110 | 7.2% | $16.07 | +44.4% | COM | 668771108 |
| AMZN | AMAZON COM INC | 6,256 | $20,860 | 6.2% | $104.26 | +64.2% | COM | 023135106 |
| CALY | CALLAWAY GOLF CO COM | 685,820 | $18,819 | 5.6% | $22.87 | +21.4% | COM | 131193104 |
| META | META PLATFORMS INC | 54,218 | $18,236 | 5.4% | $215.79 | +52.8% | CL A | 30303M102 |
| — | BALLYS CORPORATION | 461,157 | $17,552 | 5.2% | $52.70 | — | COM | 05875B106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 181,811 | $17,005 | 5.1% | $98.86 | +2.5% | COM | 12769G100 |
| — | ZENDESK INC | 158,861 | $16,568 | 4.9% | $104.29 | — | COM | 98936J101 |
| SSTK | SHUTTERSTOCK INC | 132,050 | $14,642 | 4.4% | $67.37 | +72.7% | COM | 825690100 |
| RAMP | LIVERAMP HLDGS INC | 294,339 | $14,114 | 4.2% | $46.62 | +8.0% | COM | 53815P108 |
| — | VIZIO HLDG CORP | 635,935 | $12,356 | 3.7% | $21.22 | — | CL A COM | 92858V101 |
| MSFT | MICROSOFT CORP | 36,194 | $12,173 | 3.6% | $165.79 | +89.0% | COM | 594918104 |
| AMBA | AMBARELLA INC | 57,437 | $11,653 | 3.5% | $78.61 | +135.8% | SHS | G037AX101 |
| RNG | RINGCENTRAL INC | 53,228 | $9,972 | 3.0% | $226.65 | -2.0% | CL A | 76680R206 |
| — | TWITTER INC | 182,172 | $7,873 | 2.3% | $57.70 | — | COM | 90184L102 |
| GRMN | GARMIN LTD | 55,786 | $7,596 | 2.3% | $94.27 | +39.5% | SHS | H2906T109 |
| ABNB | AIRBNB INC | 45,000 | $7,492 | 2.2% | $147.63 | +19.3% | COM CL A | 009066101 |
| SONO | SONOS INC | 228,551 | $6,811 | 2.0% | $12.15 | +161.8% | COM | 83570H108 |
| — | EVERBRIDGE INC | 98,120 | $6,606 | 2.0% | $67.33 | — | COM | 29978A104 |
| — | CONTAINER STORE GROUP INC | 548,157 | $5,471 | 1.6% | $9.98 | — | COM | 210751103 |
| — | NEW RELIC INC | 48,615 | $5,346 | 1.6% | $64.37 | — | COM | 64829B100 |
| LNWO | SCIENTIFIC GAMES CORP | 78,209 | $5,227 | 1.6% | $21.14 | +244.3% | COM | 80874P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,898 | $5,134 | 1.5% | $50.67 | +112.7% | COM | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 112,857 | $5,065 | 1.5% | $38.31 | +17.1% | COM | 552953101 |
| HUBS | HUBSPOT INC | 6,000 | $3,955 | 1.2% | $521.54 | +45.0% | COM | 443573100 |
| — | CHANNELADVISOR CORP | 154,944 | $3,824 | 1.1% | $25.21 | — | COM | 159179100 |
| ASAN | ASANA INC | 49,290 | $3,675 | 1.1% | $36.69 | +188.6% | CL A | 04342Y104 |
| DIBS | 1STDIBS | 263,720 | $3,299 | 1.0% | $18.35 | -24.2% | COM | 320551104 |
| LUXE | MYT NETHERLANDS PARENT B V | 143,522 | $3,044 | 0.9% | $29.59 | — | ADS | 55406W103 |
| — | LIBERTY MEDIA CORP DEL | 84,323 | $2,369 | 0.7% | $17.62 | — | COM C BRAVES GRP | 531229888 |
| — | PERSHING SQUARE TONTINE HLDG | 106,314 | $2,097 | 0.6% | $22.69 | — | COM CL A | 71531R109 |
| RBLX | ROBLOX CORP | 20,000 | $2,063 | 0.6% | $69.70 | +39.4% | CL A | 771049103 |
| — | MOMENTIVE GLOBAL INC | 77,245 | $1,634 | 0.5% | $21.15 | — | COM | 60878Y108 |
| CMRC | BIGCOMMERCE HLDGS INC | 40,640 | $1,437 | 0.4% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| TWLO | TWILIO INC | 5,302 | $1,396 | 0.4% | $347.16 | -13.9% | CL A | 90138F102 |
| OKTA | OKTA INC | 5,000 | $1,121 | 0.3% | $59.27 | +301.9% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 5,975 | $910 | 0.3% | $55.17 | +313.3% | COM | 256163106 |
| GAMB | GAMBLING COM GROUP LIMITED | 83,223 | $845 | 0.3% | $9.42 | +25.9% | ORDINARY SHARES | G3R239101 |
| — | ALTERYX INC | 12,647 | $765 | 0.2% | $60.49 | — | COM CL A | 02156B103 |
| — | BLUE APRON HLDGS INC | 65,814 | $443 | 0.1% | $6.73 | — | CL A NEW | 09523Q200 |
| NXDR | NEXTDOOR HOLDINGS INC | 51,537 | $407 | 0.1% | $10.43 | 0.0% | COM CL A | 65345M108 |
| RSI | RUSH STREET INTERACTIVE INC | 20,729 | $342 | 0.1% | $13.68 | +37.9% | COM | 782011100 |
| — | CYXTERA TECHNOLOGIES INC | 97,002 | $324 | 0.1% | $2.06 | — | *W EXP 09/10/202 | 23284C110 |
| — | JACK CREEK INVESTMENT CORP | 387,781 | $209 | 0.1% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 99,999 | $196 | 0.1% | $1.96 | — | SHS CL A | G8251L105 |
| — | NOVUS CAPITAL CORPORATION II | 133,475 | $167 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | BROADSCALE ACQUISITION CORP | 15,572 | $155 | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| ORGNW | ORIGIN MATERIALS INC | 99,999 | $149 | 0.0% | $1.95 | — | *W EXP 06/17/202 | 68622D114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 68,168 | $139 | 0.0% | $2.04 | — | SHS CL A | G82514103 |
| — | COLICITY INC | 169,999 | $132 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | SPARTAN ACQUISITION CORP III | 75,000 | $108 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $102 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | VY GLOBAL GROWTH | 79,678 | $92 | 0.0% | $2.03 | — | *W EXP 01/30/203 | G9444H118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 150,000 | $86 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | CLARIM ACQUISITION CORP | 134,737 | $85 | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,133 | $75 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | FINSERV ACQUISITION CORP II | 101,517 | $63 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | TISHMAN SPEYER INNOVATION CO | 73,165 | $59 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| RBOTW | VICARIOUS SURGICAL INC | 27,206 | $58 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | ALTITUDE ACQUISITION CORP | 100,872 | $58 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | PIVOTAL INVESTMENT CORP III | 59,999 | $54 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | GORES METROPOULOS II INC. | 27,120 | $52 | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | BROADSCALE ACQUISITION CORP | 55,412 | $52 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 73,042 | $45 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,500 | $33 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 32,862 | $26 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | G SQUARED ASCEND I INC | 30,457 | $26 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,010 | $24 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | PERSHING SQUARE TONTINE HLDG | 14,588 | $19 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| — | AKERNA CORP | 32,400 | $8 | 0.0% | $0.74 | — | *W EXP 06/17/202 | 00973W110 |