Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $184.8M | 10,450,829 | 94.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.3M | 200,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.9K | 122,975 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.5K | 1,458,560 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $282.6K | 587,718 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $242.4K | 1,597,555 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.7K | 1,015,209 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205.6K | 172,847 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $197.4K | 671,947 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $147.5K | 1,149,026 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $110.7K | 817,702 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $108.4K | 1,139,964 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $92.9K | 387,956 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $74.6K | 1,631,743 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $45.4K | 993,602 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $14.6K | 1,830,402 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $10.3K | 1,000,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.5K | 42,500 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.2K | 162,600 | 0.0% |