Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.7M | 143,801 | 57.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 145,000 | 36.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 56,000 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8K | 8,517 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.3K | 262,565 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.2K | 172,008 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.0K | 401,342 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.9K | 111,600 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.5K | 436,638 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.5K | 62,682 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 70,400 | 0.0% |