Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $36.0M | 1,292,100 | 41.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $35.7M | 300,000 | 40.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 101,800 | 17.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $214.6K | 500,000 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $120.1K | 376,900 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $47.5K | 167,000 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $46.1K | 2,443,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3K | 13,500 | 0.1% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $38.1K | 3,743,648 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $37.6K | 413,394 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.1K | 19,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.6K | 213,800 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $21.9K | 1,356,182 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $20.7K | 233,233 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.6K | 364,400 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $17.4K | 1,722,840 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $15.1K | 300,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $9.9K | 990,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.3K | 1,911,200 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $8.7K | 535,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.5K | 200,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.0K | 90,800 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $7.9K | 3,846,200 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.8K | 800,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $7.8K | 344,600 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.4K | 646,500 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.1K | 401,480 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 7,000 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $465 | 344,568 | 0.0% |
| CCC Intelligent Solutions HL | *W EXP 07/30/202 | 12510Q118 | $417 | 504,702 | 0.0% |