Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.3M | 200,000 | 98.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.8K | 7,576 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.4K | 120,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,113 | 0.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $13.8K | 1,600,000 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.8K | 40,018 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7K | 300,241 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $10.0K | 1,130,010 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.9K | 74,850 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.9K | 147,672 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.4K | 100,030 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.4K | 325,000 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.3K | 1,800,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.3K | 144,132 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.0K | 30,486 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.8K | 150,354 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3K | 99,976 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3K | 60,019 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $861 | 40,029 | 0.0% |