CIK: 0001536630 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $298,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9,731 | $27,179 | 9.1% | $68.53 | +96.9% | CAP STK CL C | 02079K107 |
| GEN | NORTONLIFELOCK INC | 948,006 | $25,141 | 8.4% | $16.26 | +55.8% | COM | 668771108 |
| AMZN | AMAZON COM INC | 6,256 | $20,394 | 6.8% | $104.26 | +48.2% | COM | 023135106 |
| — | ZENDESK INC | 161,343 | $19,408 | 6.5% | $104.54 | — | COM | 98936J101 |
| CALY | CALLAWAY GOLF CO | 735,820 | $17,233 | 5.8% | $22.97 | +5.6% | COM | 131193104 |
| — | ZUORA INC | 1,134,539 | $16,995 | 5.7% | $14.98 | — | COM CL A | 98983V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 218,552 | $16,907 | 5.7% | $95.74 | -16.1% | COM | 12769G100 |
| — | EVERBRIDGE INC | 298,664 | $13,034 | 4.4% | $51.42 | — | COM | 29978A104 |
| SSTK | SHUTTERSTOCK INC | 132,050 | $12,291 | 4.1% | $67.37 | +37.7% | COM | 825690100 |
| DOCU | DOCUSIGN INC | 112,975 | $12,102 | 4.0% | $111.61 | +2.8% | COM | 256163106 |
| SGML | SIGMA LITHIUM CORPORATION | 843,741 | $11,466 | 3.8% | $10.95 | 0.0% | COM | 826599102 |
| RAMP | LIVERAMP HLDGS INC | 298,555 | $11,163 | 3.7% | $46.55 | -10.3% | COM | 53815P108 |
| MSFT | MICROSOFT CORP | 36,194 | $11,159 | 3.7% | $165.79 | +75.8% | COM | 594918104 |
| — | NEW RELIC INC | 138,485 | $9,262 | 3.1% | $66.00 | — | COM | 64829B100 |
| — | MOMENTIVE GLOBAL INC | 456,640 | $7,425 | 2.5% | $17.09 | — | COM | 60878Y108 |
| PENN | PENN NATL GAMING INC | 160,292 | $6,800 | 2.3% | $45.70 | 0.0% | COM | 707569109 |
| — | SMARTSHEET INC | 119,325 | $6,537 | 2.2% | $54.78 | — | COM CL A | 83200N103 |
| TAP | MOLSON COORS BEVERAGE CO | 117,805 | $6,288 | 2.1% | $44.64 | 0.0% | CL B | 60871R209 |
| — | CHANNELADVISOR CORP | 338,118 | $5,603 | 1.9% | $20.53 | — | COM | 159179100 |
| LNWO | SCIENTIFIC GAMES CORP | 88,891 | $5,222 | 1.7% | $25.87 | +133.8% | COM | 80874P109 |
| RH | RH | 15,000 | $4,891 | 1.6% | $400.08 | 0.0% | COM | 74967X103 |
| MGM | MGM RESORTS INTERNATIONAL | 112,857 | $4,733 | 1.6% | $38.31 | +12.2% | COM | 552953101 |
| CMRC | BIG COMMERCE HLDGS INC | 211,285 | $4,629 | 1.5% | $30.72 | -12.7% | COM SER 1 | 08975P108 |
| — | ALTERYX INC | 59,668 | $4,268 | 1.4% | $69.19 | — | COM CL A | 02156B103 |
| DOUG | DOUGLAS ELLIMAN INC | 574,677 | $4,195 | 1.4% | $7.18 | 0.0% | COM | 25961D105 |
| — | VIZIO HLDG CORP | 337,178 | $2,998 | 1.0% | $21.22 | — | CL A COM | 92858V101 |
| PINS | PINTEREST INC | 116,314 | $2,862 | 1.0% | $27.30 | 0.0% | CL A | 72352L106 |
| DIBS | 1STDIBS COM INC | 273,323 | $2,184 | 0.7% | $18.04 | -46.7% | COM | 320551104 |
| — | PERSHING SQUARE TONTINE HLDG | 106,314 | $2,115 | 0.7% | $22.69 | — | COM CL A | 71531R109 |
| BURL | BURLINGTON STORES INC | 8,570 | $1,561 | 0.5% | $219.13 | 0.0% | COM | 122017106 |
| — | INTEVAC INC | 126,752 | $678 | 0.2% | $5.35 | — | COM | 461148108 |
| SONO | SONOS INC | 16,761 | $473 | 0.2% | $12.15 | +118.7% | COM | 83570H108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 133,475 | $360 | 0.1% | $11.40 | 0.0% | COM | 29280W109 |
| ORGNW | ORIGIN MATERIALS INC | 99,999 | $154 | 0.1% | $1.95 | — | *W EXP 06/25/202 | 68622D114 |
| — | BROADSCALE ACQUISITION CORP | 15,572 | $153 | 0.1% | $9.70 | — | COM CL A | 11134Y101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 99,999 | $123 | 0.0% | $1.23 | — | *W EXP 09/26/202 | G8251L113 |
| — | USERTESTING INC | 10,407 | $111 | 0.0% | $10.67 | — | COM | 91734E101 |
| — | JACK CREEK INVESTMENT CORP | 387,781 | $83 | 0.0% | $0.81 | — | *W EXP 10/01/202 | G4989X123 |
| — | ALLEGO N.V. | 75,000 | $79 | 0.0% | $1.19 | — | *W EXP 03/16/202 | 84677R114 |
| — | COLICITY INC | 169,999 | $68 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 68,168 | $65 | 0.0% | $0.95 | — | *W EXP 09/26/202 | G82514111 |
| — | FIGURE ACQUISITION CORP I | 87,500 | $60 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | VY GLOBAL GROWTH | 79,678 | $57 | 0.0% | $2.03 | — | *W EXP 01/30/203 | G9444H118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 150,000 | $38 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G25741110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100,133 | $34 | 0.0% | $0.83 | — | *W EXP 01/12/202 | 29429X117 |
| — | BROADSCALE ACQUISITION CORP | 55,412 | $33 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | FINSERV ACQUISITION CORP II | 101,517 | $32 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CLARIM ACQUISITION CORP | 134,737 | $31 | 0.0% | $0.83 | — | *W EXP 01/05/202 | 18049C116 |
| — | PIVOTAL INVESTMENT CORP III | 59,999 | $28 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | TISHMAN SPEYER INNOVATION CO | 73,165 | $28 | 0.0% | $1.28 | — | *W EXP 02/11/202 | 88825H118 |
| RBOTW | VICARIOUS SURGICAL INC | 27,206 | $23 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | SONDER HOLDINGS INC CLASS A COM | 27,120 | $20 | 0.0% | $0.74 | — | COM | 83542D102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,500 | $18 | 0.0% | $0.48 | — | *W EXP 01/25/202 | 204833206 |
| — | ALTITUDE ACQUISITION CORP | 100,872 | $17 | 0.0% | $1.70 | — | *W EXP 11/30/202 | 02156Y111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 73,042 | $15 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | PERSHING SQUARE TONTINE HLDG | 14,588 | $14 | 0.0% | $7.20 | — | *W EXP 07/24/202 | 71531R117 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 32,862 | $14 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | G SQUARED ASCEND I INC | 30,457 | $12 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,010 | $7 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | AKERNA CORP | 32,400 | $6 | 0.0% | $0.74 | — | *W EXP 06/17/202 | 00973W110 |