Q4 2021 Holdings
Filed 2022-02-10 | 17 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.0M | 90,000 | 58.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $851.0K | 3,374 | 16.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $529.0K | 5,262 | 10.3% |
| Coca Cola Co(KO) | COM | 191216100 | $355.3K | 6,000,000 | 6.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $169.0K | 375 | 3.3% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $49.7K | 380,000 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.4K | 2,000,000 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $35.6K | 800,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.6K | 460,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 300,000 | 0.3% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $15.7K | 1,700,000 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $8.7K | 487,049 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.6K | 50,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 181,826 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,000 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.2K | 687,571 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 31,716 | 0.0% |