Q4 2021 Holdings
Filed 2022-02-14 | 44 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.3M | 44,900 | 30.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.0M | 750,000 | 22.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.4M | 500,000 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 100,000 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 25,000 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.0K | 37,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.5K | 450,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.5K | 180,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.3K | 253,550 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $79.6K | 200,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.3K | 125,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.1K | 282,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 150,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5K | 15,719 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $44.9K | 800,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.5K | 80,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.0K | 205,149 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $35.9K | 300,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $35.3K | 750,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $34.5K | 800,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $32.7K | 2,240,240 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $32.3K | 200,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $30.2K | 500,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $28.4K | 250,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9K | 75,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $26.4K | 411,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $26.1K | 162,317 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $26.0K | 727,005 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.9K | 139,553 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $23.4K | 100,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $23.2K | 300,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.7K | 15,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.1K | 50,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.0K | 27,266 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.2K | 200,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $14.6K | 1,000,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $14.1K | 450,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $14.1K | 300,000 | 0.0% |
| Fiverr Intl LTD(FVRR)Call | ORD SHS | M4R82T106 | $11.4K | 100,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.1K | 175,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $10.0K | 1,000,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 250,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.8K | 30,803 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $207 | 345,701 | 0.0% |