Q2 2021 Holdings
Filed 2021-08-13 | 11 holdings | $182.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | COM SER C FRMLA | 531229954 | $38.9K | 807,624 | 21.4% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $35.2K | 1,851,331 | 19.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $32.5K | 1,352,776 | 17.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $20.5K | 1,979,435 | 11.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.4K | 245,515 | 9.5% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $14.0K | 1,109,184 | 7.7% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $10.4K | 1,077,493 | 5.7% |
| Neogames S A | SHS | L6673X107 | $8.9K | 145,418 | 4.9% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $3.7K | 376,432 | 2.1% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $366 | 359,163 | 0.2% |
| TWC Tech Hldgs II Corp | *W EXP 09/15/202 | 90117G113 | $218 | 125,477 | 0.1% |