Q1 2021 Holdings
Filed 2021-05-17 | 99 holdings | $7.1M | 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 | $6.8M | 30,000 | 96.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 30,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 25,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.1K | 250,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.9K | 400,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 250,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,000 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.0K | 50,000 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.0K | 25,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 100,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.1K | 300,000 | 0.1% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.9K | 599,996 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.6K | 75,000 | 0.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $5.3K | 150,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0K | 67,500 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $4.0K | 400,000 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $3.9K | 400,000 | 0.1% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $3.9K | 400,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.3K | 75,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 75,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $3.3K | 325,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $3.2K | 325,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $3.2K | 325,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $3.2K | 325,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $3.2K | 325,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $3.1K | 325,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3.0K | 300,000 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $3.0K | 300,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.0K | 300,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $3.0K | 300,000 | 0.0% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $3.0K | 300,000 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $3.0K | 300,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $3.0K | 300,000 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $3.0K | 300,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $3.0K | 300,000 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $3.0K | 300,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.0K | 300,000 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $3.0K | 300,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $3.0K | 300,000 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $3.0K | 300,000 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $3.0K | 300,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $3.0K | 300,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $3.0K | 300,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $3.0K | 300,000 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $3.0K | 300,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.0K | 300,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $3.0K | 300,000 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $3.0K | 300,000 | 0.0% |