Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.7M | 76,000 | 98.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.9K | 462,039 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.7K | 95,488 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.6K | 155,565 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.9K | 395,966 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.6K | 153,641 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.2K | 74,400 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.2K | 140,335 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $8.6K | 200,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $7.9K | 589,227 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.3K | 27,973 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.6K | 20,000 | 0.0% |