Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $22.6M | 334,924 | 39.8% |
| CarGurus Inc(CARG) | Equity | 141788109 | $17.6M | 671,059 | 31.0% |
| Agora Inc(API) | Equity | 00851L103 | $16.3M | 388,030 | 28.7% |
| Pinduoduo Inc(PDD) | Equity | 722304102 | $25.9K | 203,663 | 0.0% |
| Yatsen Holding Ltd | Equity | 985194109 | $20.3K | 2,168,470 | 0.0% |
| Lyft Inc(LYFT) | Equity | 55087P104 | $17.5K | 289,630 | 0.0% |
| RealReal Inc(REAL) | Equity | 88339P101 | $17.4K | 882,800 | 0.0% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $17.0K | 95,369 | 0.0% |
| Roku Inc(ROKU) | Equity | 77543R102 | $16.8K | 36,497 | 0.0% |
| KraneShares CSI China Internet ET(KWEB)Put | Listed Option | 500767306 | $15.7K | 225,000 | 0.0% |
| Affirm Holdings Inc(AFRM)Call | Listed Option | 00827B106 | $15.2K | 225,000 | 0.0% |
| Sea Ltd(SE) | Equity | 81141R100 | $13.9K | 50,647 | 0.0% |
| Wix.Com Ltd | Equity | 92940WAB5 | $13.6K | 46,894 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $13.1K | 107,079 | 0.0% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $12.5K | 21,495 | 0.0% |
| Pinduoduo Inc(PDD)Call | Listed Option | 722304102 | $10.2K | 80,000 | 0.0% |
| RLX Technology Inc(RLX) | Equity | 74969N103 | $7.1K | 817,629 | 0.0% |
| Lizhi Inc | Equity | 53933L104 | $6.8K | 922,653 | 0.0% |
| ContextLogic Inc | Equity | 21077C107 | $5.9K | 451,071 | 0.0% |
| UP Fintech Holding Ltd(TIGR) | Equity | 91531W106 | $5.8K | 199,180 | 0.0% |
| Nintendo Co Ltd(NTDOY) | Equity | 654445303 | $5.7K | 78,676 | 0.0% |
| Jumia Technologies AG(JMIA) | Equity | 48138M105 | $4.2K | 137,000 | 0.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $3.6K | 22,548 | 0.0% |
| Yatsen Holding LtdCall | Listed Option | 985194109 | $3.3K | 350,000 | 0.0% |
| Z Holdings Corp(YAHOY) | Equity | 98877X101 | $2.7K | 275,143 | 0.0% |