Q2 2021 Holdings
Filed 2021-08-11 | 33 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $47.9M | 711,935 | 47.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.6M | 39,601 | 28.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.9M | 94,482 | 23.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $64.4K | 344,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.0K | 1,069,453 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.3K | 2,096,255 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $39.2K | 979,160 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.6K | 502,815 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.1K | 294,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.7K | 111,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 88,383 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4K | 64,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 7,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2K | 41 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $13.3K | 85,977 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $10.4K | 635,934 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 4,244 | 0.0% |
| Vroom Inc | COM | 92918V109 | $8.4K | 199,570 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5K | 150,362 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $6.8K | 139,583 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.2K | 176,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 65,854 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $3.2K | 273,611 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.7K | 126,330 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.5K | 68,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,906 | 0.0% |
| Metromile Inc | COM | 591697107 | $1.8K | 200,079 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 2,764 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8K | 19,666 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 32,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 7,285 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $460 | 1,966 | 0.0% |