Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 250,000 | 11.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.8M | 21,000 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 120,000 | 7.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.3M | 125,000 | 7.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.1M | 350,000 | 6.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1M | 6,000 | 6.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 425,000 | 5.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 25,000 | 5.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.5M | 1,800,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 100,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 30,000 | 3.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.8M | 45,000 | 3.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.4M | 100,000 | 2.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.3M | 60,000 | 2.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.1M | 130,000 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 15,000 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.7M | 250,000 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 70,000 | 1.8% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.1M | 80,000 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 50,000 | 1.6% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.1M | 140,000 | 1.6% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.7M | 500,000 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 25,000 | 1.4% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.4M | 45,000 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0M | 60,000 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9M | 25,000 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 15,000 | 0.8% |