Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.9M | 105,342 | 95.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.3K | 220,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7K | 27,500 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $29.2K | 128,750 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.6K | 185,000 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $19.4K | 185,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 7,000 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $17.9K | 5,481 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.2K | 37,500 | 0.3% |
| Halliburton Co(HAL)Call | COM | 406216101 | $10.2K | 786,400 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.6K | 266,558 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $1.5K | 12,500 | 0.0% |