Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $41.5M | 1,412,946 | 79.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 85,800 | 19.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $79.7K | 2,283,641 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $48.7K | 1,268,962 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $45.7K | 449,158 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.8K | 672,998 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $35.7K | 5,000,000 | 0.1% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $30.1K | 2,970,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.9K | 62 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $23.8K | 1,388,889 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $22.1K | 3,666,144 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $19.8K | 2,000,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $17.1K | 2,500,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $16.3K | 925,926 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $10.6K | 1,236,661 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $10.2K | 1,320,000 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $8.7K | 1,000,000 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $7.7K | 25,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.7K | 25,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $7.4K | 750,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.3K | 630,697 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $4.7K | 465,355 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $183 | 138,888 | 0.0% |