Q2 2021 Holdings
Filed 2021-08-16 | 101 holdings | $10.6M | 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 | $8.5M | 37,500 | 80.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.9M | 150,000 | 18.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 25,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 15,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.4K | 350,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 150,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.9K | 50,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.8K | 35,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.7K | 16,250 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3K | 55,000 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $3.9K | 400,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.9K | 400,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8K | 125,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $3.2K | 325,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.0K | 300,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.0K | 65,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.0K | 65,000 | 0.0% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $3.0K | 300,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.9K | 300,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.9K | 300,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $2.9K | 300,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $2.9K | 300,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.9K | 300,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.9K | 300,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.9K | 300,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $2.9K | 300,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $2.9K | 300,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.9K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $2.9K | 300,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $2.9K | 300,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2.9K | 300,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $2.9K | 300,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.9K | 300,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.9K | 300,000 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $2.8K | 250,000 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $2.2K | 225,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.8K | 150,000 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $1.5K | 150,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1.5K | 150,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $1.5K | 150,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.5K | 150,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.5K | 150,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $1.5K | 150,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $1.4K | 150,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $1.4K | 150,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $732 | 300,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $649 | 375,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $594 | 475,000 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $563 | 450,000 | 0.0% |