Q2 2022 Holdings
Filed 2022-08-12 | 12 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $338.0M | 8,825,632 | 99.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,860 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $588.0K | 12,500 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $53.7K | 3,034,720 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.7K | 101,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0K | 484,066 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $908 | 50,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $624 | 18,995 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $542 | 14,732 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403 | 2,500 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $47 | 39,779 | 0.0% |