Q4 2021 Holdings
Filed 2022-02-11 | 15 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | Equity | 12769G100 | $17.7M | 189,439 | 34.4% |
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $17.6M | 175,309 | 34.2% |
| CarGurus Inc(CARG) | Equity | 141788109 | $16.0M | 475,846 | 31.1% |
| ZTO Express (Cayman) Inc(ZTO) | Equity | 98980A105 | $23.8K | 843,119 | 0.0% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $20.8K | 15,460 | 0.0% |
| Qualtrics International Inc | Equity | 747601201 | $16.2K | 457,526 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $12.6K | 109,200 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Equity | 25402D102 | $12.1K | 150,185 | 0.0% |
| Global-E Online Ltd(GLBE) | Equity | M5216V106 | $11.6K | 182,910 | 0.0% |
| Jumia Technologies AG(JMIA) | Equity | 48138M105 | $10.9K | 957,713 | 0.0% |
| RLX Technology Inc(RLX) | Equity | 74969N103 | $10.8K | 2,775,270 | 0.0% |
| GDS Holdings Ltd(GDS) | Equity | 36165L108 | $8.8K | 187,640 | 0.0% |
| Sea Ltd(SE) | Equity | 81141R100 | $8.4K | 37,674 | 0.0% |
| Digital Turbine Inc(APPS) | Equity | 25400W102 | $3.9K | 63,790 | 0.0% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $3.5K | 5,345 | 0.0% |