Location: London, United Kingdom
CIK: 0001799162 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,350,000 | $354M | 48.4% | $82.76 | +233.0% | CL A | 146869102 |
| CDLX | CARDLYTICS INC | 1,021,830 | $112M | 15.3% | $69.29 | +90.6% | COM | 14161W105 |
| FTCHQ | FARFETCH LTD | 1,600,000 | $84.83M | 11.6% | $18.38 | +232.9% | ORD SH CL A | 30744W107 |
| NOW | SERVICENOW INC | 120,000 | $60.01M | 8.2% | $105.57 | 0.0% | COM | 81762P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,000,000 | $59.73M | 8.2% | $19.67 | — | ADR | 585464100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 175,000 | $46.89M | 6.4% | $137.78 | +126.3% | SHS | L8681T102 |
| BILL | BILL COM HLDGS INC | 100,000 | $14.55M | 2.0% | $149.79 | 0.0% | COM | 090043100 |