Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $296.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $57.9K | 239,000 | 19.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.9K | 222,000 | 17.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.1K | 283,500 | 13.8% |
| Coca Cola Co(KO) | COM | 191216100 | $39.5K | 730,000 | 13.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7K | 169,000 | 10.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.6K | 120,500 | 8.6% |
| Ribbit Leap LTD | UNIT | G7552B121 | $16.5K | 1,500,000 | 5.5% |
| Panacea Acquisition Corp II | CL A | G6882C106 | $9.0K | 900,000 | 3.0% |
| Reinvent Technology Partners | COM CL A | G7483N129 | $5.5K | 552,909 | 1.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.3K | 656,971 | 1.8% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $4.4K | 446,367 | 1.5% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $4.1K | 407,905 | 1.4% |
| Nextgen Acquisition Corp | CL A | G65305107 | $3.6K | 358,992 | 1.2% |
| Coupang IncPut | COM | 22266T959 | $2.5K | 11,000 | 0.8% |