Q3 2021 Holdings
Filed 2021-11-09 | 10 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.0M | 196,762 | 99.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $150.7K | 194,339 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $61.6K | 273,250 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.2K | 36,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 7,994 | 0.1% |
| Tesla ICN EXP 03/17/23 @1000(TSLA)Call | COM | 88160R101 | $15.7K | 1,375 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $5.0K | 3,075 | 0.0% |
| Shopify Inc CL A(SHOP)Call | CL A | 82509L107 | $1.7K | 200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,066 | 0.0% |
| Tencent Music Entmt Group ADS(TME)Call | SPON ADS | 88034P109 | $253 | 8,750 | 0.0% |