Q1 2021 Holdings
Filed 2021-05-14 | 11 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.2M | 155,469 | 98.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.9K | 216,998 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $62.7K | 30,605 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60.9K | 227,387 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9K | 10,942 | 0.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $11.3K | 191,200 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.9K | 531,070 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.0K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1K | 13,697 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $3.4K | 875,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,268 | 0.0% |