Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $407.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.6M | 2,425,520 | 63.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $144.8M | 11,354,682 | 35.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.6M | 200,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.5K | 1,480,595 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $260.6K | 676,050 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $193.4K | 1,735,626 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $168.0K | 1,248,333 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.1K | 943,537 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $126.9K | 199,298 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $124.4K | 663,845 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $102.7K | 887,999 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $98.0K | 1,119,197 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $87.9K | 392,496 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $63.9K | 1,772,027 | 0.0% |
| RH(RH) | COM | 74967X103 | $51.1K | 240,830 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $38.9K | 1,078,927 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.9K | 575,163 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $11.4K | 2,009,749 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $10.4K | 1,045,743 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.9K | 42,500 | 0.0% |