Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $23.9M | 200,381 | 38.8% |
| CarGurus Inc(CARG) | Equity | 141788109 | $18.9M | 602,153 | 30.7% |
| Caesars Entertainment Inc(CZR) | Equity | 12769G100 | $18.5M | 164,650 | 30.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | Listed Option | 46090E103 | $107.4K | 300,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | Listed Option | 78462F103 | $64.4K | 150,000 | 0.1% |
| ZTO Express (Cayman) Inc(ZTO) | Equity | 98980A105 | $36.1K | 1,176,169 | 0.1% |
| Magnite Inc(MGNI) | Equity | 55955D100 | $21.3K | 761,590 | 0.0% |
| Sea Ltd(SE) | Equity | 81141R100 | $12.2K | 38,354 | 0.0% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $10.3K | 15,195 | 0.0% |
| Roku Inc(ROKU) | Equity | 77543R102 | $10.1K | 32,362 | 0.0% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $10.1K | 48,936 | 0.0% |
| Outfront Media Inc | Equity | 69007J106 | $9.7K | 385,857 | 0.0% |
| Pinduoduo Inc(PDD) | Equity | 722304102 | $9.1K | 100,092 | 0.0% |
| KraneShares CSI China Internet ET(KWEB)Call | Listed Option | 500767306 | $7.6K | 160,000 | 0.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $5.3K | 16,600 | 0.0% |
| Microstrategy Inc(MSTR)Put | Listed Option | 594972408 | $4.9K | 8,500 | 0.0% |
| RLX Technology Inc(RLX) | Equity | 74969N103 | $4.7K | 1,039,920 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equity | 98980L101 | $2.8K | 10,700 | 0.0% |
| Jumia Technologies AG(JMIA) | Equity | 48138M105 | $1.5K | 81,160 | 0.0% |