Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.9M | 74,152 | 98.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.1K | 411,344 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.4K | 515,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $18.7K | 142,201 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.0K | 89,474 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.9K | 153,800 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14.7K | 140,636 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.2K | 209,600 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.3K | 39,100 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.4K | 460,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.8K | 178,900 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7K | 177,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 50,000 | 0.0% |