Q2 2021 Holdings
Filed 2021-08-16 | 10 holdings | $60.7M | 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 | $41.7M | 342,469 | 68.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.6M | 275,436 | 30.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $94.8K | 206,528 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $94.6K | 27,500 | 0.2% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $86.1K | 295,467 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $53.7K | 36,763 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.0K | 75,000 | 0.1% |
| Pinterest CL A(PINS) | CL A | 72352L106 | $50.3K | 637,500 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $28.0K | 115,000 | 0.0% |
| Bilibili Inc(BILI)Call | SPONS ADS REP Z | 090040106 | $12.2K | 100,000 | 0.0% |