Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $290.3K | 1,057,142 | 15.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $275.0K | 5,214,694 | 14.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $244.9K | 811,373 | 12.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $231.4K | 4,484,819 | 12.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $210.4K | 12,302,900 | 11.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $157.9K | 1,244,259 | 8.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $120.4K | 1,654,100 | 6.3% |
| New York Times Co(NYT) | CL A | 650111107 | $92.8K | 2,131,253 | 4.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.9K | 55,060 | 2.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $45.2K | 2,115,301 | 2.4% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $40.1K | 2,807,534 | 2.1% |
| Caremax Inc | COM CL A | 14171W103 | $35.2K | 2,727,524 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.4K | 361,000 | 1.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $26.0K | 99,188 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.7K | 200,000 | 1.2% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $19.5K | 1,611,000 | 1.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $18.5K | 350,000 | 1.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $15.6K | 1,400,000 | 0.8% |