Q3 2021 Holdings
Filed 2021-11-15 | 42 holdings | $725.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.8M | 1,951,000 | 27.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $178.0M | 1,061,000 | 24.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $154.9M | 1,379,866 | 21.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $112.7M | 946,000 | 15.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $66.2M | 1,000,000 | 9.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.7M | 750,000 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $3.1M | 107,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $408.6K | 853,067 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $325.0K | 7,477,213 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $196.8K | 2,663,526 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $189.1K | 917,991 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $169.4K | 531,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $126.4K | 323,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $122.3K | 2,028,190 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $122.0K | 4,640,030 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $121.5K | 1,986,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $111.8K | 150,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $93.2K | 3,251,869 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $92.8K | 818,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $89.3K | 165,481 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $84.5K | 1,170,296 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $81.4K | 2,262,596 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $68.1K | 1,602,578 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $65.6K | 906,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $60.2K | 1,369,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $55.8K | 5,128,975 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $54.7K | 433,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8K | 250,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $39.2K | 4,000,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $38.7K | 453,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $35.4K | 321,720 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.4K | 140,113 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $20.0K | 1,309,240 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.9K | 376,603 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $16.1K | 300,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $15.0K | 1,500,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $13.7K | 130,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.1K | 1,388,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $7.2K | 775,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.4K | 71,511 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.1K | 34,455 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $1.2K | 1,000,000 | 0.0% |