Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $216.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $113.9K | 6,024,358 | 52.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.8K | 560,249 | 13.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $26.4K | 1,145,578 | 12.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.7K | 247,533 | 9.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $11.6K | 224,833 | 5.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.1K | 1,068,833 | 4.2% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $5.0K | 667,800 | 2.3% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.4K | 669,412 | 0.7% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $218 | 337,944 | 0.1% |
| Cellebrite DI LTD(CLBT)Call | CALL | M2197Q907 | $21 | 4,100 | 0.0% |