Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $113.9M | 1,097,631 | 43.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $77.1M | 2,257,278 | 29.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $66.4M | 1,588,671 | 25.6% |
| Wabtec(WAB) | COM | 929740108 | $249.3K | 3,028,642 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $160.3K | 73,281 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $132.6K | 204,800 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $132.0K | 1,672,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $122.9K | 900,493 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $117.7K | 2,348,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $116.0K | 795,800 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $107.3K | 2,129,954 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.0K | 178,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.6K | 34,135 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $74.6K | 515,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.7K | 203,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $70.6K | 437,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.9K | 554,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6K | 18,500 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $46.8K | 493,059 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $41.9K | 3,250,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $38.1K | 157,583 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $29.1K | 2,527,364 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $24.7K | 1,150,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.4K | 1,000,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $4.7K | 412,168 | 0.0% |