Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.2M | 150,000 | 45.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.5M | 753,979 | 39.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.6M | 75,000 | 4.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3M | 18,430,882 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,064,369 | 1.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $947.0K | 7,304,499 | 1.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $544.8K | 7,048,131 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $443.7K | 6,973,067 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $402.4K | 10,591,600 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $292.6K | 6,066,021 | 0.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $185.5K | 854,096 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $119.5K | 235,675 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $116.3K | 5,246,113 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $110.9K | 509,736 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $109.4K | 2,443,155 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $99.4K | 5,383,844 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $93.1K | 348,299 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.2K | 1,666,783 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $88.2K | 1,058,280 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $73.9K | 1,372,505 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $45.0K | 139,939 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $28.5K | 500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 66,245 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $17.0K | 2,100,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 118,967 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.6K | 117,957 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2K | 70,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $6.6K | 169,741 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 27,766 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.9K | 150,000 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.5K | 50,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13 | 100 | 0.0% |