Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.5M | 519,182 | 98.8% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $110.5K | 1,749,703 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.6K | 420,997 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $66.6K | 1,010,349 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $63.2K | 1,633,050 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.3K | 1,550,375 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $49.5K | 2,130,181 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $46.0K | 4,060,077 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $44.3K | 3,631,259 | 0.1% |
| Wework Inc | CL A | 96209A104 | $40.1K | 5,882,087 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $39.9K | 2,450,635 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $23.2K | 480,874 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $19.8K | 1,661,042 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $16.5K | 642,504 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $14.5K | 1,455,154 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.1K | 1,166,511 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13.0K | 477,892 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $2.0K | 1,169,453 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.5K | 66,194 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $273 | 20,136 | 0.0% |