Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.0M | 1,412,946 | 59.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3M | 150,000 | 39.1% |
| Cazoo Group LTD | COM | G2007L105 | $83.3K | 30,197,618 | 0.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $67.4K | 2,283,641 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $66.1K | 1,345,930 | 0.2% |
| Signa Sports United NV | ORD SHS | N80029106 | $40.0K | 5,000,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.3K | 672,998 | 0.1% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $30.0K | 2,970,000 | 0.1% |
| Exscientia PLC | ADS | 30223G102 | $22.3K | 1,542,600 | 0.1% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $19.6K | 2,000,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.5K | 5,000,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.5K | 400,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $15.4K | 925,926 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $10.3K | 2,500,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $9.9K | 1,388,889 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $7.4K | 750,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $6.7K | 1,320,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $6.1K | 1,236,661 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $5.9K | 1,000,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.2K | 630,697 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 15,300 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $2.2K | 225,008 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $131 | 138,888 | 0.0% |