Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $536.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $250.2M | 1,886,134 | 46.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $206.7M | 1,100,000 | 38.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $69.8M | 1,550,000 | 13.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.7M | 36,394,056 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1M | 15,797,294 | 0.4% |
| Grubhub Inc | COM | 400110102 | $992.3K | 16,538,183 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $728.3K | 16,824,297 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $361.4K | 9,381,347 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $284.7K | 4,642,598 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $241.9K | 7,047,597 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $220.5K | 9,548,827 | 0.0% |
| American Well Corp | CL A | 03044L105 | $219.8K | 12,653,988 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $149.7K | 5,502,224 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $89.1K | 18,626,859 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $48.1K | 568,687 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.0K | 125,000 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $1.4K | 96,762 | 0.0% |