Q4 2021 Holdings
Filed 2022-02-11 | 8 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.6M | 195,562 | 98.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205.4K | 194,339 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $69.3K | 336,512 | 0.2% |
| Tesla ICN EXP 03/17/23 @1000(TSLA)Call | COM | 88160R101 | $42.9K | 1,375 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.3K | 26,373 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 7,994 | 0.1% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $9.5K | 6,315 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 19,066 | 0.0% |