Q2 2021 Holdings
Filed 2021-08-13 | 21 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.2M | 1,350,000 | 98.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $405.0K | 8,080,808 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $401.0K | 8,000,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $382.9K | 175,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316.9K | 600,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $270.9K | 700,000 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $270.7K | 5,300,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $244.4K | 2,000,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $242.5K | 925,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $226.1K | 2,300,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $214.0K | 1,750,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $201.4K | 4,000,000 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $193.5K | 12,500,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $190.9K | 2,000,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $189.5K | 650,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.0K | 50,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $147.8K | 4,100,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $117.6K | 2,700,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $113.4K | 500,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $71.9K | 500,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $61.1K | 500,000 | 0.0% |