Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.4M | 116,274 | 99.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.0K | 252,365 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 7,817 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.2K | 169,215 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $20.8K | 482,024 | 0.1% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $11.5K | 100,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $8.4K | 521,927 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.1K | 34,182 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.0K | 148,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.0K | 41,300 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $6.4K | 376,112 | 0.0% |