Q4 2021 Holdings
Filed 2022-02-14 | 66 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 67,500 | 59.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 95,000 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,500 | 11.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $881.0K | 30,000 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 7,500 | 4.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $480.0K | 25,500 | 3.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $311.0K | 8,500 | 2.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $91.0K | 10,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $33.4K | 150,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.8K | 1,717,168 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.8K | 150,000 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.3K | 150,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.4K | 228,900 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $5.0K | 136,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,500 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.3K | 109,500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1K | 85,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 20,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9K | 48,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.9K | 55,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.7K | 35,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 12,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4K | 105,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1K | 125,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 29,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8K | 67,983 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 26,441 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 37,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 9,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.6K | 49,505 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 40,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4K | 11,500 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.3K | 235,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 5,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1K | 32,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 100,000 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.1K | 30,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 125,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0K | 30,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 8,750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $864 | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797 | 275 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $695 | 3,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $688 | 15,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $687 | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $660 | 3,500 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $654 | 32,500 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $651 | 3,750 | 0.0% |
| Colfax Corp | COM | 194014106 | $616 | 13,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $559 | 6,000 | 0.0% |