Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $24.9M | 300,000 | 52.1% |
| Charter Communication(CHTR) | COM | 16119P108 | $11.4M | 15,823 | 23.9% |
| Alibaba Group Holdings ADR(BABA) | SPONSORED ADR | 01609W102 | $11.3M | 49,700 | 23.6% |
| Carvana Co(CVNA) | COM | 146869102 | $50.2K | 166,220 | 0.1% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $48.2K | 14,000 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $23.2K | 190,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $15.9K | 130,000 | 0.0% |
| GDS Holdings LTD(GDS) | COM | 36165L108 | $15.9K | 202,500 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $15.6K | 45,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.6K | 6,400 | 0.0% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $11.3K | 141,500 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $9.4K | 40,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9.0K | 70,600 | 0.0% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $6.5K | 24,150 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.4K | 6,350 | 0.0% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $2.1K | 261,993 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.2K | 10,000 | 0.0% |