Q4 2020 Holdings
Filed 2021-02-16 | 19 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarGurus Inc(CARG) | Equity | 141788109 | $17.0M | 536,177 | 57.9% |
| Bilibili Inc(BILI) | Equity | 090040106 | $8.6M | 100,181 | 29.2% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $3.5M | 46,579 | 12.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | Option | 46090E103 | $56.5K | 180,000 | 0.2% |
| Vipshop Holdings Ltd(VIPS)Call | Option | 92763W103 | $21.1K | 750,000 | 0.1% |
| New Oriental Education & Technolo | Equity | 647581107 | $14.8K | 79,600 | 0.1% |
| 21Vianet Group Inc(VNET) | Equity | 90138A103 | $14.6K | 421,967 | 0.0% |
| Outfront Media Inc | Equity | 69007J106 | $14.6K | 744,199 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $13.2K | 101,900 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | Equity | 92763W103 | $12.8K | 456,061 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | Equity | 66981J102 | $11.4K | 432,300 | 0.0% |
| Farfetch Ltd(FTCHQ) | Equity | 30744W107 | $10.8K | 169,740 | 0.0% |
| Cardlytics Inc(CDLX) | Equity | 14161W105 | $10.4K | 72,900 | 0.0% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $9.9K | 150,712 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Equity | 683712103 | $8.2K | 360,647 | 0.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $8.0K | 52,612 | 0.0% |
| Peloton Interactive Inc(PTON) | Equity | 70614W100 | $7.7K | 50,504 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $6.7K | 39,600 | 0.0% |
| TAL Education Group(TAL) | Equity | 874080104 | $5.4K | 76,000 | 0.0% |