Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 8,360 | 74.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $195.5K | 254,440 | 11.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $94.3K | 299,681 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1K | 12,319 | 2.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.5K | 215,152 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.7K | 17,431 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8K | 25,121 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.5K | 142,535 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.6K | 22,423 | 0.5% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.4K | 24,794 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.5K | 34,993 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.2K | 163,700 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,152 | 0.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $1.2K | 3,965 | 0.1% |