Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $283.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $255.9M | 9,190,020 | 90.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $23.8M | 200,000 | 8.4% |
| Facebook Inc(META) | CL A | 30303M102 | $436.4K | 1,285,775 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $349.1K | 891,828 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $279.5K | 166,457 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.4K | 84,752 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $272.4K | 853,837 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $256.1K | 474,756 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $171.3K | 1,347,696 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.2K | 745,908 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $162.9K | 1,233,258 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $132.1K | 528,649 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $118.4K | 1,720,187 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $110.3K | 638,504 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $97.1K | 71,639 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $89.9K | 1,161,980 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $66.7K | 1,405,975 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $59.3K | 1,706,771 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $46.9K | 993,602 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $22.7K | 1,830,402 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $16.6K | 650,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $16.6K | 100,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $14.4K | 42,500 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $12.3K | 300,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $11.1K | 1,000,000 | 0.0% |
| Metromile Inc | COM | 591697107 | $3.6K | 1,000,000 | 0.0% |