Q2 2021 Holdings
Filed 2021-08-06 | 29 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5M | 26,367 | 63.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $659.0K | 2,908 | 27.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $171.0K | 66,602 | 7.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 21,107 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,217 | 0.2% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $5.1K | 190,293 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 69,216 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 19,311 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5K | 7,613 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 67,027 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.9K | 121,943 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.7K | 8,605 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.4K | 25,910 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 7,239 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 913 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 184,879 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.9K | 52,925 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2K | 35,643 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $988 | 55,721 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $951 | 5,332 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $951 | 6,611 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $946 | 5,868 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $862 | 12,656 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $763 | 15,274 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $587 | 11,659 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $577 | 29,201 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $437 | 10,293 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $56 | 1,471 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $13 | 147 | 0.0% |