Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $410.4K | 9,423,665 | 11.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $329.9K | 1,850,000 | 9.4% |
| Facebook Inc(META) | CL A | 30303M102 | $295.6K | 850,000 | 8.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $281.8K | 2,500,000 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.9K | 1,000,000 | 7.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $257.6K | 1,250,000 | 7.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $223.2K | 1,800,000 | 6.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219.1K | 150,000 | 6.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $199.6K | 3,500,000 | 5.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $180.9K | 1,500,000 | 5.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $173.9K | 500,000 | 4.9% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $155.3K | 700,000 | 4.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $151.6K | 4,206,049 | 4.3% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $137.6K | 1,475,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.2K | 30,000 | 2.9% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $60.1K | 4,250,000 | 1.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $35.0K | 1,497,237 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $30.6K | 1,500,000 | 0.9% |