Location: San Francisco, CA
CIK: 0001765774 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 900,000 | $176M | 20.5% | — | — | Put | 464287655 |
| GDOT | GREEN DOT CORP | 1,539,890 | $85.93M | 10.0% | $27.17 | +109.0% | CL A | 39304D102 |
| — | STAMPS COM INC | 175,000 | $34.33M | 4.0% | $120.24 | — | COM NEW | 852857200 |
| ARKK | ARK ETF TR | 250,000 | $31.12M | 3.6% | — | — | Put | 00214Q104 |
| — | VOCERA COMMUNICATIONS INC | 675,000 | $28.03M | 3.3% | $24.13 | — | COM | 92857F107 |
| PRPL | PURPLE INNOVATION INC | 850,000 | $28M | 3.2% | $15.43 | +88.8% | COM | 74640Y106 |
| ACGL | ARCH CAP GROUP LTD | 730,000 | $26.33M | 3.1% | $28.36 | +10.0% | ORD | G0450A105 |
| DAC | DANAOS CORPORATION | 1,150,000 | $24.64M | 2.9% | $7.74 | +40.3% | SHS | Y1968P121 |
| CPRI | CAPRI HOLDINGS LIMITED | 525,000 | $22.05M | 2.6% | $30.61 | 0.0% | SHS | G1890L107 |
| — | TALEND S A | 550,000 | $21.09M | 2.4% | $38.17 | — | ADS | 874224207 |
| NSP | INSPERITY INC | 250,000 | $20.36M | 2.4% | $51.48 | +37.7% | COM | 45778Q107 |
| LOPE | GRAND CANYON ED INC | 208,500 | $19.41M | 2.3% | $89.05 | -4.1% | COM | 38526M106 |
| C | CITIGROUP INC | 300,000 | $18.5M | 2.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | JAMF HLDG CORP | 600,000 | $17.95M | 2.1% | $29.92 | — | COM | 47074L105 |
| — | DANIMER SCIENTIFIC INC | 750,000 | $17.63M | 2.0% | $23.51 | — | COM CL A | 236272100 |
| — | TRITON INTL LTD | 350,000 | $16.98M | 2.0% | $44.03 | — | CL A | G9078F107 |
| TPB | TURNING PT BRANDS INC | 375,000 | $16.71M | 1.9% | $29.40 | +28.5% | COM | 90041L105 |
| TLS | TELOS CORP MD | 500,000 | $16.49M | 1.9% | $23.85 | 0.0% | COM | 87969B101 |
| — | GREEN PLAINS PARTNERS LP | 2,025,000 | $16.1M | 1.9% | $13.37 | — | COM REP PTR IN | 393221106 |
| Z | ZILLOW GROUP INC | 117,500 | $15.25M | 1.8% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| BLNK | BLINK CHARGING CO | 350,000 | $14.96M | 1.7% | — | — | Put | 09354A100 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $14.83M | 1.7% | $77.69 | 0.0% | COM | 14040H105 |
| CROX | CROCS INC | 215,000 | $13.47M | 1.6% | $33.16 | +72.2% | COM | 227046109 |
| — | MR COOPER GROUP INC | 425,000 | $13.19M | 1.5% | $12.02 | — | COM | 62482R107 |
| — | LF CAP ACQUISITION CORP | 1,200,000 | $12.74M | 1.5% | $10.54 | — | CL A | 50200K108 |
| — | AT HOME GROUP INC | 808,990 | $12.51M | 1.5% | $6.49 | — | COM | 04650Y100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 175,000 | $11.48M | 1.3% | $47.08 | +18.3% | COM | 70932M107 |
| — | SIERRA WIRELESS INC | 750,000 | $10.96M | 1.3% | $14.61 | — | COM | 826516106 |
| PRCH | PORCH GROUP INC | 725,000 | $10.35M | 1.2% | $11.17 | 0.0% | COM | 733245104 |
| VERI | VERITONE INC | 350,000 | $9.958M | 1.2% | $17.30 | 0.0% | COM | 92347M100 |
| LC | LENDINGCLUB CORP | 875,000 | $9.24M | 1.1% | $6.69 | 0.0% | COM NEW | 52603A208 |
| CFR | CULLEN FROST BANKERS INC | 105,000 | $9.159M | 1.1% | $67.58 | 0.0% | COM | 229899109 |
| — | 2U INC | 225,000 | $9.002M | 1.0% | $37.59 | — | COM | 90214J101 |
| — | LIVEXLIVE MEDIA INC | 2,500,000 | $8.2M | 1.0% | $1.74 | — | COM NEW | 53839L208 |
| REKR | REKOR SYSTEMS INC | 1,000,000 | $8.07M | 0.9% | $5.46 | 0.0% | COM | 759419104 |
| REAL | THE REALREAL INC | 400,000 | $7.816M | 0.9% | $15.42 | 0.0% | COM | 88339P101 |
| — | CAI INTERNATIONAL INC | 250,000 | $7.81M | 0.9% | $27.91 | — | COM | 12477X106 |
| RAMP | LIVERAMP HLDGS INC | 100,000 | $7.319M | 0.8% | $63.75 | 0.0% | COM | 53815P108 |
| — | TILRAY INC | 700,000 | $5.782M | 0.7% | $8.26 | — | COM CL 2 | 88688T100 |
| — | FUELCELL ENERGY INC | 400,000 | $4.468M | 0.5% | — | — | Put | 35952H601 |
| RIOT | RIOT BLOCKCHAIN INC | 200,000 | $3.398M | 0.4% | — | — | Put | 767292105 |
| — | ARCIMOTO INC | 200,000 | $2.646M | 0.3% | — | — | Put | 039587100 |
| QS | QUANTUMSCAPE CORP | 20,000 | $1.689M | 0.2% | — | — | Put | 74767V109 |