Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.1M | 121,509 | 93.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $386.3K | 1,090,000 | 3.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $91.7K | 400,000 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $47.4K | 172,500 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.8K | 407,300 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $24.2K | 220,100 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.5K | 146,010 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6K | 56,848 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.6K | 10,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.3K | 36,484 | 0.1% |
| Unity Software Inc(U)Call | COM | 91332U101 | $12.1K | 110,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.6K | 230,000 | 0.1% |
| Altimeter Growth Corp | CL A | G0370L108 | $9.6K | 816,910 | 0.1% |