Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.3M | 2,073,065 | 53.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $189.5M | 11,368,304 | 43.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.5M | 458,673 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.8M | 200,000 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $260.6K | 672,704 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $227.7K | 1,887,650 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.3K | 1,144,303 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $181.3K | 219,037 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $168.0K | 1,251,844 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $106.5K | 1,118,529 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $103.3K | 490,395 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.7K | 735,021 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89.2K | 435,638 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $75.0K | 1,989,880 | 0.0% |
| RH(RH) | COM | 74967X103 | $61.1K | 248,399 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $48.2K | 1,267,064 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.3K | 188,004 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $37.5K | 1,638,805 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $35.6K | 370,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.4K | 652,618 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.0K | 700,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $12.6K | 2,009,749 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $10.3K | 1,045,743 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.8K | 42,500 | 0.0% |