Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $701.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $599.6M | 12,150,530 | 85.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $100.9M | 537,086 | 14.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $472.2K | 1,479,600 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $282.2K | 2,812,893 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $90.8K | 492,015 | 0.0% |
| Vroom Inc | COM | 92918V109 | $71.7K | 1,838,704 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $68.9K | 2,299,364 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $55.7K | 717,092 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $53.3K | 139,052 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $50.7K | 5,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.6K | 127,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $38.8K | 541,775 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.6K | 32,376 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $893 | 40,313 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $662 | 24,387 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $242 | 1,806 | 0.0% |