Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $341.1M | 8,157,292 | 95.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.5M | 200,000 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $509.6K | 1,465,601 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $338.5K | 858,827 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.2K | 85,238 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $269.9K | 1,050,801 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $265.4K | 541,490 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260.8K | 167,433 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.4K | 750,181 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $165.8K | 2,292,571 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $164.8K | 949,147 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $155.8K | 1,119,465 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $126.9K | 531,679 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $114.2K | 946,853 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $111.6K | 1,168,795 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $105.3K | 72,060 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $71.2K | 1,061,156 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $63.7K | 1,830,402 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $39.8K | 858,431 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $35.1K | 753,496 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $14.8K | 42,500 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $12.0K | 300,000 | 0.0% |
| Metromile Inc | COM | 591697107 | $9.2K | 1,000,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.7K | 186,231 | 0.0% |