Q3 2021 Holdings
Filed 2021-11-15 | 87 holdings | $149.7M | 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 | $69.2M | 304,335 | 46.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.4M | 232,080 | 23.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.3M | 40,284 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 20,418 | 7.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 167,000 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $789.0K | 7,830 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $628.0K | 12,134 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 199,613 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9K | 16,726 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.1K | 24,464 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.7K | 54,001 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.5K | 102,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 219,331 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 90,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5K | 111,915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 9,696 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23.3K | 368,268 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22.3K | 453,291 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21.2K | 178,678 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 125,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.9K | 492,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 122,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.9K | 184,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.6K | 233,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 45,037 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 18,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 189,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 132,260 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.9K | 35,808 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.6K | 95,488 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 35,981 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 22,892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,934 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.0K | 48,362 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 23,657 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.1K | 90,854 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.3K | 58,356 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.1K | 182,504 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,611 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 22,918 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $880 | 7,351 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $877 | 14,064 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $855 | 37,469 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $854 | 19,054 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $836 | 5,098 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $792 | 8,269 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $783 | 655 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $776 | 20,021 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $773 | 2,676 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $761 | 4,846 | 0.0% |