Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 140,000 | 96.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $67.8K | 1,060,349 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.5K | 445,997 | 0.4% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $56.8K | 1,081,403 | 0.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $46.1K | 4,755,074 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $37.1K | 3,133,135 | 0.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $36.6K | 3,261,736 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $31.6K | 2,323,230 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.8K | 1,125,375 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $29.1K | 663,050 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $21.2K | 3,712,783 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.6K | 226,646 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $16.6K | 32,653 | 0.1% |
| Wework Inc | CL A | 96209A104 | $15.7K | 5,936,970 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.9K | 1,166,511 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $10.9K | 642,504 | 0.1% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $9.6K | 152,067 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.0K | 314,770 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.3K | 1,455,154 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.6K | 500,000 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $716 | 2,169,453 | 0.0% |