Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $58.0M | 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 | $42.5M | 374,182 | 73.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 140,000 | 25.6% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $82.1K | 1,416,403 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.9K | 420,997 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $55.6K | 1,010,349 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $47.9K | 5,106,992 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $44.8K | 2,165,181 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $41.7K | 3,222,996 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.9K | 1,850,375 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $35.9K | 2,908,135 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $32.1K | 1,010,652 | 0.1% |
| Wework Inc | CL A | 96209A104 | $29.7K | 5,924,124 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $29.4K | 3,631,259 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $27.4K | 733,050 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.5K | 196,646 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $18.0K | 642,504 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.6K | 1,166,511 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.2K | 1,455,154 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.9K | 277,892 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $909 | 1,169,453 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $253 | 20,136 | 0.0% |