Q2 2021 Holdings
Filed 2021-08-13 | 12 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $210.5M | 2,800,000 | 98.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5M | 4,800,000 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 3,963,463 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $473.1K | 4,225,143 | 0.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $255.7K | 2,358,904 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $152.8K | 1,250,000 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $128.8K | 10,500,000 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $116.8K | 2,047,005 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $69.9K | 500,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $38.6K | 15,875,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.6K | 100,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $4.3K | 73,078 | 0.0% |