Q4 2020 Holdings
Filed 2021-02-16 | 28 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57.4M | 755,436 | 85.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.9M | 40,000 | 8.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $423.5K | 1,250,977 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $348.5K | 1,275,889 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $337.8K | 201,646 | 0.5% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $239.0K | 1,021,725 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.1K | 72,801 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $222.2K | 1,403,171 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.1K | 987,751 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $215.8K | 3,115,091 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $174.9K | 1,571,855 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $159.0K | 1,894,655 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $146.0K | 1,572,207 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $140.2K | 585,022 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $122.2K | 107,924 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $115.7K | 304,534 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $111.2K | 824,907 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.0K | 188,671 | 0.2% |
| Vroom Inc | COM | 92918V109 | $93.1K | 2,271,758 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $78.8K | 591,457 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $50.8K | 150,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $49.2K | 180,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $32.6K | 10,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $32.5K | 753,496 | 0.0% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $30.4K | 130,000 | 0.0% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $29.4K | 425,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21.5K | 493,420 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.1K | 50,000 | 0.0% |