Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $54.1M | 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 | $36.6M | 307,800 | 67.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.8M | 66,454 | 31.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.3K | 50,840 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.0K | 434,191 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $134.6K | 2,063,413 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $119.6K | 2,807,675 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $91.9K | 2,438,395 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $82.6K | 353,124 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $73.5K | 925,664 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $18.3K | 366,385 | 0.0% |