Q2 2021 Holdings
Filed 2021-08-16 | 30 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $37.7M | 560,000 | 61.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.1M | 101,800 | 37.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $103.5K | 376,900 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $85.2K | 476,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4K | 13,500 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $45.8K | 167,000 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $41.8K | 2,443,000 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $32.6K | 1,876,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.7K | 19,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.6K | 213,800 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.2K | 8,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $28.6K | 233,233 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $26.8K | 1,063,600 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $24.0K | 1,449,200 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $22.2K | 421,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $18.4K | 1,722,840 | 0.0% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $17.8K | 1,635,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $17.6K | 300,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.6K | 72,700 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11.6K | 217,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.1K | 90,800 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $11.0K | 344,600 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $10.1K | 1,000,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $10.0K | 1,000,120 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9.4K | 204,500 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $8.0K | 800,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.6K | 646,500 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.6K | 109,697 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $772 | 344,568 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $361 | 179,824 | 0.0% |