Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $82.2M | 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 | $81.4M | 685,000 | 99.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $141.8K | 2,389,703 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.0K | 335,997 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $90.2K | 1,136,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.9K | 1,500,375 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44.0K | 1,018,705 | 0.1% |
| Wework Inc | CL A | 96209A104 | $42.8K | 4,982,087 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $41.2K | 4,206,339 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $36.6K | 1,950,635 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $34.6K | 2,547,209 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $34.4K | 1,649,433 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $33.7K | 987,384 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.3K | 3,316,511 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $23.8K | 719,955 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.9K | 808,957 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $19.6K | 1,071,616 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.8K | 370,775 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13.0K | 477,892 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.9K | 879,614 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $2.2K | 1,099,998 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $321 | 20,136 | 0.0% |