Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 37,500 | 84.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,000 | 14.2% |
| Sina Corp | ORD | G81477104 | $15.9K | 375,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 45,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.9K | 275,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.6K | 500,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.4K | 500,000 | 0.1% |
| Northern Star Acquisition Co | COM CL A | 665742102 | $7.3K | 499,995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 250,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 30,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 25,000 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.7K | 60,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.6K | 100,000 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.5K | 100,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.4K | 125,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.4K | 125,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.0K | 20,000 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $4.2K | 400,000 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $4.2K | 400,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.2K | 400,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $4.1K | 400,000 | 0.0% |
| New Providence Acquisition | COM CL A | 64822P106 | $4.1K | 300,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.9K | 250,000 | 0.0% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $3.6K | 350,000 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $3.5K | 350,000 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $3.4K | 325,000 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $2.6K | 250,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $2.3K | 225,000 | 0.0% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $2.3K | 225,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $2.3K | 225,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.6K | 150,000 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $666 | 63,547 | 0.0% |