Q2 2021 Holdings
Filed 2021-08-16 | 48 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.3M | 120,000 | 33.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.9M | 425,000 | 18.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $28.8M | 500,000 | 13.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.2M | 34,900 | 11.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $21.3M | 200,000 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 61,000 | 6.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $12.2M | 840,000 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $181.9K | 425,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $88.2K | 253,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9K | 20,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2K | 25,059 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $57.3K | 350,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.0K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 200,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $50.9K | 175,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.1K | 1,000,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $49.8K | 1,015,958 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $37.8K | 750,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $37.1K | 299,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.5K | 144,458 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $31.4K | 210,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.2K | 499,857 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $28.2K | 175,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.2K | 162,317 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.0K | 71,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.9K | 52,904 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.6K | 100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.4K | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.1K | 350,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $22.2K | 614,831 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $22.1K | 1,209,075 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $21.6K | 165,000 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $21.5K | 1,866,420 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.7K | 465,000 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $16.6K | 100,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.0K | 350,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $12.4K | 100,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $10.1K | 1,000,000 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $9.5K | 800,765 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $8.8K | 890,000 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $6.3K | 125,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.1K | 1,500,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.7K | 135,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.9K | 175,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.5K | 100,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.0K | 100,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4K | 100,000 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $446 | 345,701 | 0.0% |