Q2 2021 Holdings
Filed 2021-08-16 | 22 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0M | 300,000 | 55.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $54.8M | 1,284,398 | 44.3% |
| Facebook Inc(META) | CL A | 30303M102 | $126.9K | 365,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $114.1K | 1,735,593 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $103.0K | 2,416,895 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $101.1K | 1,468,705 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.1K | 1,547,377 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $67.8K | 1,163,320 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.3K | 26,460 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $55.6K | 2,416,897 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $50.6K | 3,831,371 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.5K | 808,238 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $34.3K | 1,737,716 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $25.3K | 1,403,600 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $20.9K | 519,108 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $18.5K | 519,654 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $13.2K | 935,241 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $13.1K | 1,138,681 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.9K | 1,116,511 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.4K | 182,046 | 0.0% |
| Bowx Acquisition Corp | *W EXP 08/03/202 | 103085114 | $3.3K | 999,998 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.0K | 68,486 | 0.0% |