Rokos Capital Management LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.0B
Holdings
125
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YOUCLEAR SECURE INC | 15,000 | $623.0M | 12.42% | |
| 102 | DIBS1STDIBS COM INC | 20,000 | $528.0M | 10.53% | |
| 103 | XMTRXOMETRY INC | 10,000 | $440.0M | 8.78% | |
| 104 | —ZYMERGEN INC | 10,000 | $397.0M | 7.92% | |
| 105 | BZKANZHUN LIMITED | 10,000 | $397.0M | 7.92% | |
| 106 | INTAINTAPP INC | 15,000 | $390.0M | 7.78% | |
| 107 | —QUALTRICS INTL INC | 10,000 | $385.0M | 7.68% | |
| 108 | OTLYOATLY GROUP AB | 15,000 | $367.0M | 7.32% | |
| 109 | FLYWFLYWIRE CORPORATION | 10,000 | $355.0M | 7.08% | |
| 110 | HNSTHONEST CO INC | 20,000 | $329.0M | 6.56% | |
| 111 | ZHZHIHU INC | 22,500 | $305.0M | 6.08% | |
| 112 | ACVAACV AUCTIONS INC | 10,000 | $250.0M | 4.99% | |
| 113 | FIGSFIGS INC | 5,000 | $240.0M | 4.79% | |
| 114 | PRVAPRIVIA HEALTH GROUP INC | 5,000 | $222.0M | 4.43% | |
| 115 | 0C3ENDEAVOR GROUP HLDGS INC | 7,500 | $203.0M | 4.05% | |
| 116 | LBRTLIBERTY OILFIELD SVCS INC | 12,924 | $184.0M | 3.67% | |
| 117 | PAYPAYMENTUS HOLDINGS INC | 5,000 | $176.0M | 3.51% | |
| 118 | —OLINK HLDG AB | 5,000 | $172.0M | 3.43% | |
| 119 | KNBEKNOWBE4 INC | 5,000 | $157.0M | 3.13% | |
| 120 | REREAIHUISHOU INTL CO LTD | 10,000 | $150.0M | 2.99% | |
| 121 | LDILOANDEPOT INC | 10,000 | $130.0M | 2.59% | |
| 122 | SEMRSEMRUSH HLDGS INC | 5,000 | $113.0M | 2.25% | |
| 123 | SMWBSIMILARWEB LTD | 5,000 | $97.0M | 1.93% | |
| 124 | LYELLYELL IMMUNOPHARMA INC | 5,000 | $81.0M | 1.62% | |
| 125 | VVISA INC | 100 | $24.0M | 0.48% |
PreviousPage 2 of 2