Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $194.0K | 571,500 | 17.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $147.2K | 542,900 | 13.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $127.5K | 400,050 | 11.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $105.6K | 11,692,837 | 9.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $82.1K | 171,400 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.4K | 228,358 | 7.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $65.3K | 250,500 | 5.8% |
| Nike Inc(NKE) | CL B | 654106103 | $58.1K | 400,000 | 5.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $54.9K | 742,800 | 4.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $54.7K | 171,480 | 4.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $54.7K | 628,500 | 4.8% |
| Outfront Media Inc | COM | 69007J106 | $51.8K | 2,056,520 | 4.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.5K | 114,261 | 3.0% |
| Finance of America Compan | COM CL A | 31738L107 | $16.6K | 3,350,000 | 1.5% |
| Canopy Growth Corp | COM | 138035100 | $3.5K | 251,600 | 0.3% |
| Canopy Growth CorpPut | COM | 138035100 | $3.5K | 251,600 | 0.3% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $764 | 1,175,000 | 0.1% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $566 | 20,212 | 0.0% |