Q3 2021 Holdings
Filed 2021-11-15 | 22 holdings | $146.3M | 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 | $82.9M | 560,000 | 56.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $62.6M | 1,209,535 | 42.8% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $112.4K | 2,389,703 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $108.2K | 1,735,593 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $106.9K | 315,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.1K | 1,446,811 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $55.5K | 918,705 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $54.7K | 2,371,780 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $49.3K | 4,100,831 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.8K | 933,238 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $39.5K | 3,952,114 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $39.0K | 866,386 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $33.2K | 1,737,716 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.2K | 2,416,511 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $22.8K | 1,203,420 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $17.6K | 519,508 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $16.4K | 519,654 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.5K | 182,046 | 0.0% |
| Bowx Acquisition Corp | *W EXP 08/03/202 | 103085114 | $2.3K | 1,099,998 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.4K | 86,394 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $851 | 68,486 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $305 | 20,136 | 0.0% |