Location: London, United Kingdom
CIK: 0001799162 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,350,000 | $323M | 47.4% | $82.76 | +176.2% | CL A | 146869102 |
| CDLX | CARDLYTICS INC | 1,021,830 | $146M | 21.4% | $69.29 | +53.9% | COM | 14161W105 |
| FTCHQ | FARFETCH LTD | 1,600,000 | $102M | 15.0% | $18.38 | +140.6% | ORD SH CL A | 30744W107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000,000 | $55.65M | 8.2% | $19.67 | — | ADR | 585464100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 175,000 | $55.07M | 8.1% | $137.78 | +104.8% | SHS | L8681T102 |