Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $22.1M | 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 | $21.7M | 215,367 | 98.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $134.5K | 400,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.7K | 100,000 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $52.8K | 231,250 | 0.2% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $39.6K | 210,000 | 0.2% |
| Paypal Hldgs(PYPL)Call | COM | 70450Y103 | $18.9K | 100,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8K | 50,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.6K | 80,551 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $12.1K | 75,000 | 0.1% |
| Pinterest CL A(PINS) | CL A | 72352L106 | $2.7K | 73,120 | 0.0% |
| Pinterest CL A(PINS)Put | CL A | 72352L106 | $1.9K | 50,900 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.7K | 83,369 | 0.0% |