CIK: 0001525234 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $3,784,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 7,113,213 | $257,498 | 6.8% | $34.31 | — | CL A | 25470M109 |
| TWLO | TWILIO INC | 542,649 | $184,913 | 4.9% | $302.60 | +23.8% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 949,208 | $163,378 | 4.3% | $89.22 | +71.1% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 77,000 | $158,814 | 4.2% | $89.89 | +9.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 837,500 | $157,400 | 4.2% | $179.30 | +3.3% | COM CL A | 009066101 |
| BILI | BILIBILI INC | 1,250,000 | $133,825 | 3.5% | $50.53 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 531,600 | $118,669 | 3.1% | $77.68 | — | SPONSORD ADS | 81141R100 |
| CCL | CARNIVAL CORP | 4,394,166 | $116,621 | 3.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 478,375 | $116,169 | 3.1% | $206.72 | +21.9% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 218,235 | $109,142 | 2.9% | $104.77 | +0.8% | COM | 81762P102 |
| Z | ZILLOW GROUP INC | 829,329 | $107,514 | 2.8% | $49.64 | +198.9% | CL C CAP STK | 98954M200 |
| WYNN | WYNN RESORTS LTD | 838,000 | $105,060 | 2.8% | $117.12 | 0.0% | COM | 983134107 |
| BIDU | BAIDU INC | 448,000 | $97,462 | 2.6% | $217.55 | — | SPON ADR REP A | 056752108 |
| PDD | PINDUODUO INC | 718,953 | $96,253 | 2.5% | $74.81 | — | SPONSORED ADS | 722304102 |
| LI | LI AUTO INC | 3,750,001 | $93,750 | 2.5% | $18.15 | — | SPONSORED ADS | 50202M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 825,889 | $92,574 | 2.4% | $65.89 | 0.0% | COM | 018581108 |
| ASML | ASML HOLDING N V | 148,000 | $91,369 | 2.4% | $384.36 | — | N Y REGISTRY SHS | N07059210 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,027,866 | $89,887 | 2.4% | $43.94 | +91.0% | COM | 12769G100 |
| SNAP | SNAP INC | 1,716,367 | $89,749 | 2.4% | $57.47 | 0.0% | CL A | 83304A106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,912,578 | $88,877 | 2.3% | $19.21 | — | COM | 83001A102 |
| INTC | INTEL CORP | 1,380,966 | $88,382 | 2.3% | $54.09 | 0.0% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 1,298,859 | $78,919 | 2.1% | $55.90 | 0.0% | COM | 517834107 |
| — | ATLASSIAN CORP PLC | 373,000 | $78,613 | 2.1% | $230.53 | — | CL A | G06242104 |
| MTN | VAIL RESORTS INC | 262,000 | $76,415 | 2.0% | $182.54 | +59.5% | COM | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 1,758,487 | $73,171 | 1.9% | $27.90 | +37.6% | COM | 682189105 |
| — | SMARTSHEET INC | 1,130,000 | $72,230 | 1.9% | $63.92 | — | COM CL A | 83200N103 |
| — | ZENDESK INC | 512,085 | $67,913 | 1.8% | $132.62 | — | COM | 98936J101 |
| MU | MICRON TECHNOLOGY INC | 737,000 | $65,011 | 1.7% | $58.84 | +40.7% | COM | 595112103 |
| — | ANAPLAN INC | 1,136,437 | $61,197 | 1.6% | $68.79 | — | COM | 03272L108 |
| TAL | TAL EDUCATION GROUP | 1,119,000 | $60,258 | 1.6% | $56.33 | — | SPONSORED ADS | 874080104 |
| INTU | INTUIT | 155,481 | $59,559 | 1.6% | $340.30 | +9.8% | COM | 461202103 |
| ACMR | ACM RESEARCH INC | 710,102 | $57,369 | 1.5% | $33.06 | 0.0% | COM CL A | 00108J109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,133,418 | $50,989 | 1.3% | $19.29 | 0.0% | COM | 02376R102 |
| FOUR | SHIFT4 PMTS INC | 611,019 | $50,110 | 1.3% | $65.49 | +18.9% | CL A | 82452J109 |
| VNET | 21VIANET GROUP INC | 1,504,185 | $48,585 | 1.3% | $20.18 | — | SPONSORED ADS A | 90138A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 511,000 | $47,993 | 1.3% | $93.92 | — | CL A | 512816109 |
| CNXX | CONX CORP | 4,000,000 | $39,880 | 1.1% | $9.97 | — | COM CL A | 212873103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,741,000 | $35,673 | 0.9% | $20.49 | — | SPON ADS | 88034P109 |
| — | QUALTRICS INTL INC | 996,000 | $32,778 | 0.9% | $32.91 | — | COM CL A | 747601201 |
| — | MCAFEE CORP | 1,400,000 | $31,836 | 0.8% | $16.69 | — | COM CL A | 579063108 |
| MNSO | MINISO GROUP HLDG LTD | 765,000 | $18,375 | 0.5% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,500,000 | $14,955 | 0.4% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| API | AGORA INC | 296,000 | $14,880 | 0.4% | $50.27 | — | ADS | 00851L103 |
| TBA | THOMA BRAVO ADVANTAGE | 1,408,486 | $14,719 | 0.4% | $10.45 | — | COM CL A | G88272102 |
| ZLAB | ZAI LAB LTD | 109,000 | $14,544 | 0.4% | $87.27 | — | ADR | 98887Q104 |
| — | ZHIHU INC | 1,550,000 | $12,571 | 0.3% | $8.11 | — | ADS | 98955N108 |
| FUTU | FUTU HLDGS LTD | 74,000 | $11,753 | 0.3% | $158.82 | — | SPON ADS CL A | 36118L106 |
| HTHT | HUAZHU GROUP LTD | 143,000 | $7,851 | 0.2% | $54.90 | — | SPONSORED ADS | 44332N106 |
| NBP | I MAB | 149,000 | $7,222 | 0.2% | $48.47 | — | SPONSORED ADS | 44975P103 |
| TUYA | TUYA INC | 327,000 | $6,913 | 0.2% | $21.14 | — | SPONSERED ADS | 90114C107 |
| UBER | UBER TECHNOLOGIES INC | 125,155 | $6,822 | 0.2% | $40.04 | +39.4% | COM | 90353T100 |
| RLX | RLX TECHNOLOGY INC | 653,000 | $6,765 | 0.2% | $10.36 | — | SPONSORED ADS | 74969N103 |
| CNXXW | CONX CORP | 1,000,000 | $1,230 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |