Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $119.5M | 2,857,142 | 88.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 72,840,541 | 2.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6M | 37,870,000 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 32,986,504 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0M | 14,210,000 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3M | 50,830,926 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 12,565,167 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $998.4K | 5,640,000 | 0.7% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $487.9K | 51,250,000 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294.3K | 1,481,837 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $129.3K | 16,137,695 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $73.7K | 7,499,999 | 0.1% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $5.7K | 2,500,000 | 0.0% |