Q2 2021 Holdings
Filed 2021-08-16 | 48 holdings | $696.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.4M | 2,091,000 | 28.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $156.3M | 1,020,884 | 22.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $152.3M | 1,250,000 | 21.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $106.6M | 1,027,866 | 15.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $29.3M | 700,000 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 49,000 | 2.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $16.4M | 1,250,000 | 2.4% |
| Agora Inc(API) | ADS | 00851L103 | $12.4M | 296,000 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.3M | 28,000 | 0.9% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $312.5K | 7,477,213 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $279.4K | 1,566,739 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $274.6K | 4,708,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $220.9K | 4,408,329 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $213.9K | 542,649 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $202.4K | 522,859 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $153.7K | 313,481 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $146.0K | 531,600 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $131.0K | 3,750,001 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $124.6K | 1,811,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $110.6K | 1,082,102 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $104.7K | 2,418,578 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $103.6K | 150,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $101.4K | 829,329 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $101.2K | 1,484,526 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $94.8K | 1,699,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $87.4K | 3,152,615 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $85.4K | 818,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $84.0K | 580,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $83.0K | 323,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $75.0K | 1,892,628 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $73.5K | 578,953 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $52.2K | 453,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $51.7K | 4,922,338 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $46.6K | 977,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $46.5K | 2,235,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $39.4K | 4,000,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $19.3K | 109,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $17.0K | 250,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $15.0K | 1,500,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $14.3K | 300,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.8K | 300,000 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $12.4K | 1,415,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4K | 119,150 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $10.5K | 775,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.9K | 222,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.8K | 71,511 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $1.4K | 1,000,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.1K | 75,000 | 0.0% |