Q3 2021 Holdings
Filed 2021-11-12 | 22 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 132,279 | 31.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.5K | 236,620 | 19.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 8,537 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,528 | 10.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.5K | 200,000 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 19,566 | 4.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 35,898 | 4.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2K | 13,798 | 2.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.1K | 185,333 | 2.9% |
| Finance of America Compan | COM CL A | 31738L107 | $2.5K | 500,000 | 1.7% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $74 | 34,999 | 0.1% |