Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $99.9M | 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 | $81.9M | 553,356 | 82.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.2M | 102,625 | 17.2% |
| Facebook Inc(META) | CL A | 30303M102 | $145.7K | 429,239 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.1K | 50,166 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $100.1K | 1,774,310 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $78.5K | 348,469 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $74.5K | 1,753,785 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $57.9K | 958,659 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $56.9K | 912,676 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $53.8K | 1,469,920 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $16.9K | 1,654,644 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $16.8K | 361,227 | 0.0% |