Q1 2021 Holdings
Filed 2021-05-17 | 21 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $27.7M | 323,000 | 49.8% |
| Alibaba Group Holdings ADR(BABA) | SPONSORED ADR | 01609W102 | $15.2M | 67,200 | 27.4% |
| Charter Communication(CHTR) | COM | 16119P108 | $12.3M | 20,000 | 22.2% |
| Carvana Co(CVNA) | COM | 146869102 | $47.6K | 181,220 | 0.1% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $44.6K | 14,415 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | COM | 46090E103 | $31.9K | 100,000 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $30.3K | 234,000 | 0.1% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $17.1K | 130,000 | 0.0% |
| GDS Holdings LTD(GDS) | COM | 36165L108 | $16.7K | 205,500 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $13.3K | 45,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $13.2K | 6,400 | 0.0% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $11.9K | 141,500 | 0.0% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $9.4K | 39,150 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $8.5K | 40,000 | 0.0% |
| Grubhub Inc. | COM | 400110102 | $8.2K | 137,000 | 0.0% |
| Bristol-Myers Inc.(BMY) | COM | 110122108 | $7.8K | 124,125 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.0K | 64,100 | 0.0% |
| Equinix Inc CMN(EQIX) | COM | 29444U700 | $4.1K | 6,000 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $3.7K | 33,000 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.3K | 6,350 | 0.0% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $2.4K | 288,805 | 0.0% |