Q3 2021 Holdings
Filed 2021-11-15 | 23 holdings | $161.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Didi Global Inc(DIDIY) | ADR | 23292E108 | $58.6K | 7,520,216 | 36.4% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $20.0K | 1,225,802 | 12.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $15.6K | 95,000 | 9.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.9K | 1,445,000 | 6.8% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $9.3K | 49,800 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 188,000 | 5.2% |
| Nelnet Inc(NNI) | COM | 64031N108 | $8.2K | 103,200 | 5.1% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $6.0K | 8,000 | 3.7% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $5.5K | 90,000 | 3.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 71,000 | 3.2% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $4.3K | 70,000 | 2.7% |
| Yandex NV(NBIS) | SHS | N97284108 | $4.0K | 50,000 | 2.5% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.4K | 50,000 | 1.5% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $1.7K | 5,000 | 1.1% |
| Flutter Entertainment PLC | COM | 344044102 | $1.1K | 5,800 | 0.7% |