Q2 2021 Holdings
Filed 2021-08-16 | 22 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $51.7M | 1,513,793 | 95.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 44,065 | 3.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $158.6K | 577,474 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $155.4K | 2,778,851 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $76.5K | 313,705 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.6K | 480,344 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.7K | 105,509 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $20.3K | 661,822 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.1K | 11,980 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 9,897 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 16,535 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9K | 29,060 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,200 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $1.8K | 155,197 | 0.0% |