Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $19.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $15.4M | 106,291,623 | 79.6% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $2.3M | 117,795,933 | 11.7% |
| Lemonade Inc(LMND)A | COM | 52567D107 | $1.3M | 11,983,384 | 6.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $210.3K | 262,808 | 1.1% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $105.5K | 653,993 | 0.5% |
| Valor Latitude Acquisitn CORA | CLASS A ORD SHS | G9460N106 | $28.3K | 3,000,000 | 0.1% |
| Innoviz Technologies LTD(INVZ)A | SHS | M5R635108 | $17.0K | 1,608,900 | 0.1% |
| Afya LTD(AFYA)A | CL A COM | G01125106 | $4.2K | 163,115 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $4.2K | 23,379 | 0.0% |