Q2 2021 Holdings
Filed 2021-08-10 | 10 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.5M | 309,862 | 99.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.1K | 194,339 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.0K | 214,150 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $52.9K | 36,223 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7K | 9,794 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $17.5K | 137,500 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $16.5K | 307,500 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $3.2K | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 19,066 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $1.0K | 875,000 | 0.0% |