Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $361.9M | 5,000,000 | 99.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 4,800,000 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 3,750,000 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $316.4K | 2,475,143 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $229.2K | 2,600,000 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $204.8K | 2,358,904 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $157.8K | 14,000,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $147.0K | 2,047,005 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $22.6K | 1,000,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.5K | 100,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $17.4K | 1,500,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $15.5K | 2,000,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $5.5K | 1,000,000 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.8K | 73,078 | 0.0% |