Q4 2021 Holdings
Filed 2022-02-11 | 11 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.7M | 230,648 | 99.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.2K | 161,702 | 0.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $34.9K | 1,311,244 | 0.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $26.3K | 737,904 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.3K | 138,263 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.5K | 11,241 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.0K | 38,366 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $14.6K | 528,677 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.5K | 307,568 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $12.8K | 89,504 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.2K | 365,438 | 0.1% |