Q1 2021 Holdings
Filed 2021-05-14 | 36 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $828.0K | 3,652 | 37.4% |
| Carmax Inc(KMX) | COM | 143130102 | $702.0K | 5,292 | 31.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $283.0K | 2,644 | 12.8% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $214.0K | 94,826 | 9.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $140.0K | 3,101 | 6.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6K | 20,993 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 13,097 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 26,437 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,391 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 18,501 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 10,569 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 31,605 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.9K | 83,994 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4K | 68,642 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 7,937 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4K | 5,291 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 26,429 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 3,962 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 26,336 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 15,879 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 21,168 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $1.1K | 5,280 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1K | 21,137 | 0.1% |
| Vroom Inc | COM | 92918V109 | $1.0K | 26,328 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $972 | 7,410 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $907 | 5,268 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $861 | 50,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $836 | 52,930 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $714 | 15,842 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $709 | 2,645 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $700 | 10,559 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $538 | 52,682 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $533 | 10,561 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $385 | 10,426 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $363 | 2,640 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $295 | 1,322 | 0.0% |