Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $474.0M | 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 | $471.3M | 5,000,000 | 99.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $911.9K | 4,800,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $869.2K | 3,750,000 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $368.8K | 2,475,143 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $168.9K | 2,358,904 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $129.8K | 2,047,005 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $106.0K | 14,000,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $74.5K | 500,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $61.5K | 3,500,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $12.5K | 1,500,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $12.1K | 2,000,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $2.4K | 1,000,000 | 0.0% |