Q3 2021 Holdings
Filed 2021-11-15 | 28 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $39.4M | 1,412,946 | 72.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 50,000 | 13.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.8M | 646,623 | 12.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $59.7K | 2,083,334 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.2K | 672,998 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $39.4K | 449,158 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.8K | 87 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $32.2K | 840,462 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $32.0K | 1,388,889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 8,525 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $21.0K | 925,926 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $20.1K | 2,584,927 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $19.9K | 2,000,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $19.7K | 1,001,321 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $19.5K | 1,320,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $17.6K | 1,500,000 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $16.3K | 50,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $16.3K | 50,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $15.1K | 2,507,263 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $12.0K | 1,266,461 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $9.9K | 1,000,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $9.7K | 630,697 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Put | COMMON SHARES | 50202P105 | $8.9K | 757,900 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $7.5K | 750,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $6.9K | 700,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $5.9K | 600,000 | 0.0% |
| CCC Intelligent Solutions HL | *W EXP 07/30/202 | 12510Q118 | $1.3K | 550,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $179 | 138,888 | 0.0% |