Location: Dallas, TX
CIK: 0001842526 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 10,400 | $16.2M | 12.7% | $1484.14 | -1.1% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 97,500 | $13.31M | 10.4% | $113.49 | +22.5% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 60,000 | $10.55M | 8.3% | $179.28 | -2.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 4,800 | $10.5M | 8.2% | $2080.54 | +10.4% | COM | 09857L108 |
| WDAY | WORKDAY INC | 35,000 | $8.356M | 6.6% | $224.69 | +7.0% | CL A | 98138H101 |
| PDD | PINDUODUO INC | 60,000 | $7.621M | 6.0% | $140.82 | — | SPONSORED ADS | 722304102 |
| BILI | BILIBILI INC | 60,000 | $7.31M | 5.7% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| SHOP | SHOPIFY INC | 5,000 | $7.305M | 5.7% | $114.09 | +8.0% | CL A | 82509L107 |
| FUTU | FUTU HLDGS LTD | 40,000 | $7.164M | 5.6% | $158.82 | — | SPON ADS CL A | 36118L106 |
| RCL | ROYAL CARIBBEAN GROUP | 70,000 | $5.97M | 4.7% | $70.00 | +22.3% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 21,000 | $5.689M | 4.5% | $206.04 | +18.8% | COM | 594918104 |
| SE | SEA LTD | 20,000 | $5.492M | 4.3% | $216.49 | — | SPONSORD ADS | 81141R100 |
| XYZ | SQUARE INC | 22,000 | $5.364M | 4.2% | $231.94 | 0.0% | CL A | 852234103 |
| — | CONTEXTLOGIC INC | 395,000 | $5.202M | 4.1% | $14.83 | — | COM CL A | 21077C107 |
| ROKU | ROKU INC | 7,000 | $3.215M | 2.5% | $381.03 | -7.2% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,500 | $2.835M | 2.2% | $226.80 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 3,700 | $2.515M | 2.0% | $198.16 | +9.6% | COM | 88160R101 |
| JMIA | JUMIA TECHNOLOGIES AG | 49,276 | $1.495M | 1.2% | $40.35 | — | SPONSORED ADS | 48138M105 |
| NFLX | NETFLIX INC | 2,500 | $1.321M | 1.0% | $52.61 | -2.8% | COM | 64110L106 |