Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.1M | 105,300 | 36.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 93,000 | 24.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 56,500 | 21.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.4M | 288,511 | 17.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.8K | 131,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 52,951 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.0K | 178,663 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.8K | 52,540 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6K | 430,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.8K | 117,400 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.3K | 220,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 37,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 42,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.0K | 173,277 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1K | 35,000 | 0.0% |