Q3 2021 Holdings
Filed 2021-11-15 | 49 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $431.8M | 15,506,097 | 79.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $84.1M | 501,351 | 15.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $13.2M | 659,750 | 2.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $6.5M | 271,430 | 1.2% |
| Ccc Intelligent Solutions Hl(CCC) | COM | 12510Q100 | $3.0M | 281,879 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 74,400 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $320.5K | 97,566 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.8K | 116,994 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232.5K | 2,107,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.2K | 777,689 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $191.1K | 399,036 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $157.3K | 4,836,809 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $149.9K | 914,282 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $109.3K | 855,187 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $103.3K | 43,529 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $69.9K | 695,033 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.0K | 87,149 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $41.4K | 137,237 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.3K | 1,632,937 | 0.0% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $39.0K | 427,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.9K | 105,883 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $34.1K | 865,596 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.1K | 85,971 | 0.0% |
| Zoom Video Communications In(ZM) | CL A | 98980L101 | $30.8K | 117,690 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $30.2K | 417,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $30.2K | 137,634 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $28.0K | 87,874 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $27.1K | 1,533,910 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $26.0K | 1,044,452 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $25.1K | 1,032,987 | 0.0% |
| Liberty Media Corp Del(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.0K | 485,800 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $23.9K | 550,927 | 0.0% |
| Farfetch Ltd(FTCHQ) | ORD SH CL A | 30744W107 | $23.6K | 629,470 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $22.9K | 600,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18.0K | 1,000,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $17.3K | 994,289 | 0.0% |
| Stoneco Ltd(STNE) | COM CL A | G85158106 | $13.3K | 382,100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10.4K | 257,695 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $9.2K | 29,081 | 0.0% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $8.4K | 230,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.4K | 140,300 | 0.0% |
| Recursion Pharmaceuticals In(RXRX) | CL A | 75629V104 | $6.0K | 259,941 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.6K | 83,750 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.5K | 64,709 | 0.0% |
| Overstock Com Inc Del(BBBY) | COM | 690370101 | $3.9K | 49,650 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.2K | 60,000 | 0.0% |
| Cf Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 47,000 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $1.1K | 100,000 | 0.0% |
| Decarbonization Plus Acqu Ii | CLASS A COM | 24279D105 | $954 | 94,900 | 0.0% |