Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $21.6M | 307,007 | 98.9% |
| Yatsen Holding Ltd | Equity | 985194109 | $20.4K | 1,953,450 | 0.1% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $19.0K | 145,729 | 0.1% |
| Pinduoduo Inc(PDD) | Equity | 722304102 | $18.8K | 140,221 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $18.2K | 5,260 | 0.1% |
| Outfront Media Inc | Equity | 69007J106 | $17.8K | 728,569 | 0.1% |
| Sea Ltd(SE) | Equity | 81141R100 | $15.8K | 62,750 | 0.1% |
| Caesars Entertainment Inc(CZR) | Equity | 12769G100 | $14.2K | 145,270 | 0.1% |
| TPG Pace Beneficial Finance Corp. | Equity | G8990D125 | $13.6K | 808,785 | 0.1% |
| Sea Ltd(SE)Call | Listed Option | 81141R100 | $12.6K | 50,000 | 0.1% |
| Roku Inc(ROKU) | Equity | 77543R102 | $12.6K | 36,789 | 0.1% |
| Wayfair Inc(W) | Equity | 94419L101 | $11.9K | 40,093 | 0.1% |
| New Oriental Education & Technolo | Equity | 647581107 | $10.7K | 700,250 | 0.0% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $10.6K | 20,170 | 0.0% |
| Z Holdings Corp(YAHOY) | Equity | 98877X101 | $9.5K | 1,025,243 | 0.0% |
| Cardlytics Inc(CDLX) | Equity | 14161W105 | $9.1K | 66,100 | 0.0% |
| Affirm Holdings Inc(AFRM)Call | Listed Option | 00827B106 | $7.1K | 100,000 | 0.0% |
| RLX Technology Inc(RLX) | Equity | 74969N103 | $6.8K | 620,190 | 0.0% |
| Joyy Inc(JOYY) | Equity | 46591M109 | $5.4K | 57,280 | 0.0% |