Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $10.2M | 300,000 | 32.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.1M | 90,000 | 29.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1M | 75,000 | 22.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.9M | 100,000 | 9.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.7M | 70,000 | 5.5% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $21.6K | 385,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2K | 60,000 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $16.1K | 830,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,486 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1K | 9,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0K | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,098 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $10.6K | 180,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2K | 195,593 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.0K | 16,285 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.9K | 200,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.9K | 195,336 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.8K | 150,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 50,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 50,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 27,698 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 10,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.6K | 50,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $964 | 20,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $731 | 50,000 | 0.0% |