Q2 2021 Holdings
Filed 2021-08-16 | 23 holdings | $205.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Didi Global Inc(DIDIY) | ADR | 23292E108 | $106.1K | 7,510,216 | 51.7% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $21.4K | 131,000 | 10.4% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $12.3K | 700,000 | 6.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.6K | 1,095,000 | 5.7% |
| Expedia Group Inc(EXPE)Call | COM | 30212P303 | $9.0K | 560 | 4.4% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $7.7K | 44,500 | 3.7% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.9K | 133,000 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 127,000 | 3.1% |
| Nelnet Inc(NNI) | COM | 64031N108 | $5.6K | 75,000 | 2.8% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $4.4K | 70,000 | 2.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 60,000 | 2.0% |
| Yandex NV(NBIS) | SHS | N97284108 | $3.2K | 45,000 | 1.6% |
| Facebook Inc(META) | COM CL A | 30303M102 | $2.8K | 8,000 | 1.4% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $2.6K | 40,000 | 1.3% |
| Flutter Entertainment PLC | COM | 344044102 | $1.2K | 7,000 | 0.6% |