Q3 2021 Holdings
Filed 2021-11-12 | 26 holdings | $514.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $383.0K | 7,667 | 74.5% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $90.0K | 29,169 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,512 | 0.8% |
| Snap Inc(SNAP) | CLA | 83304A106 | $4.0K | 54,421 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 20,948 | 0.7% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $3.6K | 167,330 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1K | 58,168 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,566 | 0.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.2K | 45,453 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 13,533 | 0.4% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.8K | 22,679 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 10,616 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4K | 44,940 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 21,165 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 8,981 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 6,047 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 15,133 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.0K | 21,174 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $938 | 2,992 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $936 | 12,097 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $719 | 303 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $647 | 15,221 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $624 | 30,374 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $622 | 12,103 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $389 | 2,479 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $339 | 6,130 | 0.1% |