Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $4.5M | 490,958 | 82.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.6K | 400,100 | 2.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $123.5K | 485,800 | 2.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $91.3K | 11,883,961 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $89.5K | 400,050 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.1K | 228,358 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.4K | 22,900 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $66.7K | 400,000 | 1.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $65.2K | 250,500 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.6K | 114,300 | 1.2% |
| Outfront Media Inc | COM | 69007J106 | $55.2K | 2,056,520 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $39.8K | 171,525 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.8K | 685,700 | 0.5% |
| Finance of America Compan | COM CL A | 31738L107 | $14.3K | 3,597,815 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.6K | 200,169 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $2.2K | 251,600 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $2.2K | 251,600 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $613 | 20,212 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $449 | 1,175,000 | 0.0% |