Q2 2021 Holdings
Filed 2021-08-13 | 28 holdings | $143.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $46.0K | 132,279 | 32.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $24.4K | 251,620 | 17.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 7,537 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,528 | 8.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.2K | 335,333 | 6.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 45,898 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 19,566 | 5.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3K | 19,260 | 3.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2K | 21,298 | 3.6% |
| Finance of America Compan | COM CL A | 31738L107 | $3.8K | 500,000 | 2.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 50,000 | 1.6% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $1.0K | 100,000 | 0.7% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $175 | 27,777 | 0.1% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $161 | 34,999 | 0.1% |