Q1 2021 Holdings
Filed 2021-05-17 | 21 holdings | $9.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $9.0M | 39,500 | 96.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $620.5K | 16,281,834 | 6.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $55.8K | 288,650 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4K | 23,400 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.1K | 222,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.8K | 199,400 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.5K | 283,500 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.9K | 92,500 | 0.2% |
| Ribbit Leap LTD | UNIT | G7552B121 | $17.3K | 1,500,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 200,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.7K | 656,971 | 0.1% |
| Reinvent Technology Partners | COM CL A | G7483N129 | $5.6K | 552,909 | 0.1% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $4.9K | 465,000 | 0.1% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $4.5K | 446,367 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $4.1K | 408,305 | 0.0% |
| Tencent Music Entmt Group(TME) | SPONSORED ADR | 88034P109 | $3.9K | 189,700 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $3.6K | 358,992 | 0.0% |
| Northern Star Invstmnt Corp | COM CL A | 66573W107 | $3.4K | 339,800 | 0.0% |
| DMY Technology Group Inc III | CL A | 233278100 | $3.4K | 315,000 | 0.0% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $2.7K | 261,762 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3K | 25,088 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $386 | 20,000 | 0.0% |