Q2 2021 Holdings
Filed 2021-08-16 | 91 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $77.1M | 304,335 | 44.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.9M | 211,191 | 27.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.3M | 42,015 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.0M | 20,418 | 6.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 198,995 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 11,095 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 5,642 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $747.0K | 17,522 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0K | 206,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7K | 15,602 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $51.8K | 767,030 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $40.1K | 657,538 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.1K | 24,464 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 329 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.1K | 124,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 91,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7K | 99,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 193,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 10,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 108,403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.7K | 125,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.3K | 492,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.1K | 178,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 122,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $19.0K | 435,739 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7K | 184,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.6K | 233,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2K | 132,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 189,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 42,303 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 17,249 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.5K | 35,808 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 35,981 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.8K | 95,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,196 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 386,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.2K | 29,866 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 23,657 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4K | 6,803 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.4K | 90,854 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.8K | 55,339 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4K | 58,356 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 7,373 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 2,680 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 15,099 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 709 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 14,433 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $947 | 5,870 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $943 | 15,596 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $922 | 49,715 | 0.0% |