Q1 2021 Holdings
Filed 2021-05-14 | 25 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $159.2K | 108,131 | 13.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $146.2K | 654,978 | 12.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $130.3K | 117,719 | 10.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $124.4K | 1,118,609 | 10.3% |
| Unity Software Inc(U) | COM | 91332U101 | $107.4K | 1,070,389 | 8.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.8K | 275,550 | 6.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $61.0K | 5,625,000 | 5.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $54.3K | 5,500,000 | 4.5% |
| VY Global Growth | COM CL A | G9444H100 | $39.5K | 3,900,000 | 3.3% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $38.9K | 3,950,000 | 3.2% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $37.9K | 3,197,830 | 3.1% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $35.4K | 3,463,583 | 2.9% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $31.9K | 2,900,000 | 2.6% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $26.9K | 2,700,000 | 2.2% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $24.1K | 2,399,000 | 2.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $23.0K | 2,250,000 | 1.9% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $20.2K | 1,995,000 | 1.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $19.9K | 374,731 | 1.6% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.1K | 81,015 | 1.4% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $14.2K | 1,400,000 | 1.2% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $11.5K | 1,150,000 | 1.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $4.1K | 347,916 | 0.3% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.6K | 1,375,000 | 0.1% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $1.4K | 455,398 | 0.1% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $1.1K | 861,699 | 0.1% |