Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $458.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.6M | 1,373,000 | 43.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $127.3M | 1,360,866 | 27.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $80.8M | 803,000 | 17.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $46.4M | 1,000,000 | 10.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.5M | 750,000 | 1.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $242.6K | 7,477,213 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230.0K | 413,067 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.2K | 2,310,250 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $194.3K | 4,635,037 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $177.8K | 3,533,530 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $171.3K | 5,336,030 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $158.0K | 1,806,209 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $136.0K | 3,898,109 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $120.5K | 2,394,886 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $117.9K | 148,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $100.0K | 155,481 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $93.3K | 2,675,505 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.7K | 291,261 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $68.2K | 1,602,578 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $61.4K | 274,600 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $39.3K | 4,000,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $14.9K | 1,500,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.3K | 95,725 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.2K | 81,975 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.0K | 58,744 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.3K | 85,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $5.0K | 650,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.3K | 694,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $860 | 1,000,000 | 0.0% |