Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.0M | 200,000 | 49.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 100,000 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 100,000 | 19.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,000 | 3.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.4K | 325,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $24.6K | 900,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.6K | 2,196,512 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.4K | 10,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3K | 120,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1K | 190,137 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.7K | 100,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.4K | 208,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.8K | 200,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.3K | 160,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.0K | 800,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 20,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.2K | 136,590 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.8K | 126,833 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.3K | 50,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.6K | 68,296 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 4,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 50,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.5K | 800,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 20,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.2K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 60,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5K | 100,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.0K | 119,592 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.0K | 125,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $789 | 300,000 | 0.0% |