Q1 2021 Holdings
Filed 2021-05-17 | 47 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $43.7M | 700,000 | 76.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,802,932 | 2.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 12,016,558 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $891.9K | 5,181,627 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $825.6K | 2,803,151 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $597.6K | 2,655,206 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $594.0K | 4,741,000 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $574.4K | 4,750,087 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $524.6K | 1,999,326 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.3K | 164,600 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491.4K | 942,000 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $476.8K | 2,079,496 | 0.8% |
| RH(RH) | COM | 74967X103 | $451.3K | 756,450 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $446.5K | 5,357,275 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $420.1K | 180,311 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $397.9K | 3,967,037 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $370.7K | 4,374,447 | 0.6% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $350.5K | 25,032,390 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $273.7K | 3,245,000 | 0.5% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $248.9K | 4,575,753 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $235.1K | 924,000 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $229.8K | 2,044,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $223.4K | 1,681,000 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $221.1K | 3,880,784 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.9K | 1,148,412 | 0.4% |
| PPD Inc | COM | 69355F102 | $204.9K | 5,415,524 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $187.9K | 3,093,202 | 0.3% |
| L Brands Inc | COM | 501797104 | $181.1K | 2,928,000 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $159.5K | 1,134,131 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $136.7K | 123,530 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $124.4K | 2,458,193 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $101.2K | 1,210,000 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $93.9K | 1,260,000 | 0.2% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $69.6K | 3,291,667 | 0.1% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $41.6K | 4,000,000 | 0.1% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $33.0K | 3,000,000 | 0.1% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $32.0K | 3,000,000 | 0.1% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $29.9K | 3,000,000 | 0.1% |
| Replay Acquisition Corp | COM | G75130107 | $23.9K | 2,500,000 | 0.0% |
| TS Innovation Acquisitn Corp | UNIT 99/99/9999 | 87284T209 | $23.2K | 2,000,000 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $21.5K | 2,000,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $14.8K | 1,500,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $13.0K | 1,300,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $10.5K | 1,000,000 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $7.9K | 575,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $7.6K | 750,000 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $1.6K | 1,250,000 | 0.0% |