Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,000 | 64.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,000 | 34.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0K | 5,825 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6K | 82,500 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2K | 8,300 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 50,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 6,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3K | 42,282 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 7,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 10,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 8,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,500 | 0.0% |