Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $282.8M | 9,625,103 | 92.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.1M | 200,000 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.1K | 1,008,097 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.3K | 97,849 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.4K | 1,418,575 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $249.8K | 1,601,204 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $245.0K | 642,593 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $244.4K | 380,004 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $235.5K | 174,655 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $234.0K | 888,678 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $188.6K | 2,434,594 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $159.6K | 1,427,203 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $144.4K | 528,649 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $115.4K | 716,595 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $98.7K | 71,639 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $71.5K | 1,405,975 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $69.7K | 657,091 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $50.5K | 993,602 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $22.9K | 1,830,402 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $14.9K | 650,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $14.3K | 42,500 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $11.6K | 1,000,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.4K | 300,000 | 0.0% |