Q1 2022 Holdings
Filed 2022-05-13 | 21 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarGurus Inc(CARG) | Equity | 141788109 | $15.7M | 368,766 | 29.3% |
| Affirm Holdings Inc(AFRM) | Equity | 00827B106 | $9.5M | 206,139 | 17.9% |
| Caesars Entertainment Inc(CZR) | Equity | 12769G100 | $8.7M | 112,019 | 16.2% |
| Alibaba Group Holding Ltd(BABA) | Equity | 01609W102 | $7.9M | 72,873 | 14.8% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $6.8M | 39,540 | 12.7% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $4.6M | 38,270 | 8.6% |
| Invesco QQQ Trust Series 1Put | Listed Option | 46090E953 | $43.5K | 120,000 | 0.1% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $24.2K | 50,985 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equity | 253393102 | $22.6K | 225,725 | 0.0% |
| Uber Technologies IncCall | Listed Option | 90353T900 | $22.3K | 625,000 | 0.0% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $20.3K | 17,058 | 0.0% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $17.3K | 485,200 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | Equity | 98980A105 | $16.6K | 665,120 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Equity | 25402D102 | $16.4K | 283,315 | 0.0% |
| Global-E Online Ltd(GLBE) | Equity | M5216V106 | $15.5K | 457,701 | 0.0% |
| Sea Ltd(SE) | Equity | 81141R100 | $12.6K | 105,128 | 0.0% |
| CarGurus IncCall | Listed Option | 141788909 | $8.5K | 200,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Equity | 053774105 | $6.4K | 24,130 | 0.0% |
| Block Inc(XYZ) | Equity | 852234103 | $5.6K | 41,610 | 0.0% |
| Kanzhun Ltd(BZ) | Equity | 48553T106 | $4.1K | 165,650 | 0.0% |
| KraneShares CSI China Internet ET(KWEB) | Equity | 500767306 | $3.6K | 125,120 | 0.0% |