Q1 2021 Holdings
Filed 2021-05-17 | 39 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $104.0M | 218,710 | 39.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.1M | 124,900 | 28.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $46.8M | 750,000 | 17.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $22.6M | 1,340,000 | 8.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.7M | 163,561 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.9K | 60,059 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104.1K | 353,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.1K | 28,488 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $80.7K | 1,500,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $76.4K | 285,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1K | 280,295 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $54.6K | 1,250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.1K | 1,000,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $52.8K | 230,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $52.2K | 100,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.4K | 203,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49.8K | 146,235 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.2K | 200,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $43.6K | 388,014 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $43.3K | 200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3K | 200,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5K | 108,092 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.5K | 75,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32.7K | 625,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.6K | 210,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.1K | 29,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3K | 500,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $26.2K | 100,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.4K | 162,317 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $23.5K | 1,740,136 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.6K | 150,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7K | 25,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.8K | 1,000,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $11.7K | 1,190,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $11.2K | 100,000 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $10.9K | 869,646 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $10.0K | 1,000,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $9.6K | 1,500,000 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $432 | 345,701 | 0.0% |