Location: London, United Kingdom
CIK: 0001636974 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 429,239 | $146M | 17.5% | $185.46 | +92.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 50,166 | $134M | 16.1% | $40.87 | +230.4% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP. | 1,774,310 | $100M | 12.0% | $30.95 | +52.9% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 553,356 | $81.92M | 9.8% | $208.00 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 348,469 | $78.52M | 9.4% | $253.25 | -6.9% | SHS | L8681T102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,753,785 | $74.54M | 8.9% | $28.75 | — | COM | 83001A102 |
| — | TWITTER INC | 958,659 | $57.89M | 6.9% | $60.39 | — | COM | 90184L102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 912,676 | $56.9M | 6.8% | $12.17 | +26.2% | COM CL A | 45841N107 |
| HOG | HARLEY DAVIDSON INC | 1,469,920 | $53.81M | 6.4% | $36.24 | +11.3% | COM | 412822108 |
| ABNB | AIRBNB INC | 102,625 | $17.21M | 2.1% | $155.30 | -1.6% | COM CL A | 009066101 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,654,644 | $16.88M | 2.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| — | CEDAR FAIR L P | 361,227 | $16.75M | 2.0% | $49.68 | — | DEPOSITRY UNIT | 150185106 |