Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.8M | 585,683 | 89.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.3M | 100,000 | 10.3% |
| Facebook Inc(META) | CL A | 30303M102 | $179.6K | 516,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.2K | 55,363 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $128.6K | 1,807,619 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $120.2K | 1,982,102 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $93.5K | 339,303 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $73.2K | 1,596,881 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $58.5K | 889,268 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $47.0K | 1,086,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.7K | 300,113 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $46.5K | 1,128,231 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $21.3K | 474,964 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $16.0K | 1,611,956 | 0.0% |