Q2 2021 Holdings
Filed 2021-08-16 | 3 holdings | $532.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG)A | CL A | 22266T109 | $439.8M | 10,515,368 | 82.6% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $92.9M | 1,378,692 | 17.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $86.0M | 561,831 | 44.2% |
| Cummins Inc(CMI) | COM | 231021106 | $79.2M | 324,725 | 40.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.2M | 566,856 | 12.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 74,400 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.5K | 1,508,016 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $324.8K | 94,405 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257.9K | 2,306,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.2K | 91,009 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $203.0K | 5,469,100 | 0.1% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $186.7K | 1,289,235 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $152.5K | 411,015 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $109.2K | 361,906 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $105.8K | 4,013,692 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $94.7K | 272,488 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.0K | 172,215 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $90.2K | 637,344 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $86.0K | 175,515 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $86.0K | 3,731,790 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $82.9K | 506,364 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $68.9K | 900,304 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.4K | 29,904 | 0.0% |
| General Electric Co | COM | 369604103 | $58.9K | 4,375,778 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $52.3K | 222,400 | 0.0% |
| Kbr Inc(KBR) | COM | 48242W106 | $50.6K | 1,325,896 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.8K | 133,528 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0K | 179,435 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $39.4K | 143,418 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.8K | 495,085 | 0.0% |
| Us Foods Hldg Corp(USFD) | COM | 912008109 | $34.2K | 890,415 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.0K | 156,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.5K | 566,125 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $30.6K | 1,712,760 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $28.3K | 107,988 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $27.0K | 706,366 | 0.0% |
| Liberty Media Corp Del(FWONKUSD) | COM SER C FRMLA | 531229854 | $23.4K | 485,800 | 0.0% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $21.4K | 994,289 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.5K | 135,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $17.2K | 1,000,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $16.1K | 736,068 | 0.0% |
| Farfetch Ltd(FTCHQ) | ORD SH CL A | 30744W107 | $14.8K | 293,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.9K | 49,110 | 0.0% |
| Cf Inds Hldgs Inc(CF) | COM | 125269100 | $10.0K | 193,900 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.4K | 59,575 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.2K | 162,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.0K | 83,750 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.7K | 112,400 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.3K | 100,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $2.8K | 281,879 | 0.0% |