Q3 2021 Holdings
Filed 2021-11-05 | 17 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.8M | 90,000 | 61.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $768.0K | 3,374 | 16.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $353.0K | 2,961 | 7.6% |
| Coca Cola Co(KO) | COM | 191216100 | $314.8K | 6,000,000 | 6.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $154.3K | 375 | 3.3% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $39.1K | 300,000 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.1K | 1,500,000 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.6K | 460,000 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $34.0K | 800,000 | 0.7% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $14.3K | 487,049 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 300,000 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.9K | 50,000 | 0.2% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $6.7K | 687,571 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2K | 181,826 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 30,000 | 0.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.7K | 300,000 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 31,716 | 0.0% |