Q4 2020 Holdings
Filed 2021-02-11 | 35 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $619.7M | 8,343,748 | 97.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 61,338 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 10,900 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $584.0K | 4,282 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $10.3K | 260,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.5K | 230,481 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.7K | 19,280 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 3,850 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.1K | 141,200 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.8K | 62,116 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $5.8K | 386,288 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4K | 26,940 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.0K | 32,830 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $3.8K | 239,779 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 60,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 41,485 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 2,092 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.9K | 21,214 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 4,625 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 6,780 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 9,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,475 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.1K | 56,700 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,300 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $927 | 8,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824 | 20,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $807 | 6,625 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $538 | 31,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $489 | 43,700 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $464 | 3,170 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $447 | 1,261 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $444 | 2,035 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $443 | 48,200 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $269 | 125,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $201 | 61,407 | 0.0% |