Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $146.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $38.7K | 131,424 | 26.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $20.0K | 268,470 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 7,537 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,528 | 9.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.1K | 460,333 | 8.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.4K | 38,920 | 7.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 45,898 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 19,566 | 4.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.4K | 100,659 | 3.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.2K | 20,000 | 3.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6K | 20,000 | 3.1% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $1.7K | 105,000 | 1.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.2K | 50,000 | 0.8% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $1.0K | 100,000 | 0.7% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $320 | 25,000 | 0.2% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $227 | 27,777 | 0.2% |