CIK: 0001525234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $4,223,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORPORATION | 7,477,213 | $312,548 | 7.4% | $34.68 | — | CL A | 25470M109 |
| DASH | DOORDASH INC | 1,566,739 | $279,397 | 6.6% | $146.63 | 0.0% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,708,000 | $274,618 | 6.5% | $47.96 | 0.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 4,408,329 | $220,945 | 5.2% | $51.88 | +0.7% | COM | 90353T100 |
| TWLO | TWILIO INC | 542,649 | $213,891 | 5.1% | $302.60 | +14.7% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 522,859 | $202,362 | 4.8% | $333.04 | 0.0% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091,000 | $196,408 | 4.7% | $80.82 | 0.0% | COM | 007903107 |
| ABNB | AIRBNB INC | 1,020,884 | $156,338 | 3.7% | $175.27 | -10.5% | COM CL A | 009066101 |
| INTU | INTUIT | 313,481 | $153,659 | 3.6% | $381.20 | +10.6% | COM | 461202103 |
| BILI | BILIBILI INC | 1,250,000 | $152,300 | 3.6% | $50.53 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 531,600 | $145,977 | 3.5% | $77.68 | — | SPONSORD ADS | 81141R100 |
| LI | LI AUTO INC | 3,750,001 | $131,025 | 3.1% | $18.15 | — | SPONSORED ADS | 50202M102 |
| — | TWITTER INC | 1,811,000 | $124,615 | 3.0% | $68.81 | — | COM | 90184L102 |
| ACMR | ACM RESH INC | 1,082,102 | $110,612 | 2.6% | $31.13 | -11.8% | COM CL A | 00108J109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,027,866 | $106,641 | 2.5% | $43.94 | +129.6% | COM | 12769G100 |
| — | SIX FLAGS ENTMT CORP NEW | 2,418,578 | $104,676 | 2.5% | $24.25 | — | COM | 83001A102 |
| ASML | ASML HOLDING N V | 150,000 | $103,626 | 2.5% | $388.45 | — | N Y REGISTRY SHS | N07059210 |
| Z | ZILLOW GROUP INC | 829,329 | $101,361 | 2.4% | $49.64 | +145.2% | CL C CAP STK | 98954M200 |
| SNAP | SNAP INC | 1,484,526 | $101,156 | 2.4% | $57.47 | +4.4% | CL A | 83304A106 |
| RUN | SUNRUN INC | 1,699,000 | $94,770 | 2.2% | $48.29 | 0.0% | COM | 86771W105 |
| — | ENDEAVOR GROUP HLDGS INC | 3,152,615 | $87,359 | 2.1% | $27.71 | — | CL A COM | 29260Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 818,000 | $85,416 | 2.0% | $97.86 | — | CL A | 512816109 |
| TMUS | T-MOBILE US INC | 580,000 | $84,001 | 2.0% | $133.21 | 0.0% | COM | 872590104 |
| — | ATLASSIAN CORP PLC | 323,000 | $82,966 | 2.0% | $230.53 | — | CL A | G06242104 |
| BZ | KANZHUN LIMITED | 1,892,628 | $75,043 | 1.8% | $39.65 | — | SPONSORED ADS | 48553T106 |
| PDD | PINDUODUO INC | 578,953 | $73,539 | 1.7% | $74.81 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 453,000 | $52,208 | 1.2% | $115.25 | — | SPONSORED ADS | 64110W102 |
| IS5EUR | IRONSOURCE LTD | 4,922,338 | $51,685 | 1.2% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| BEKE | KE HLDGS INC | 977,000 | $46,583 | 1.1% | $47.68 | — | SPONSORED ADS | 482497104 |
| MNSO | MINISO GROUP HLDG LTD | 2,235,000 | $46,466 | 1.1% | $22.71 | — | SPONSORED ADS | 66981J102 |
| CNXX | CONX CORP | 4,000,000 | $39,440 | 0.9% | $9.97 | — | COM CL A | 212873103 |
| CPNG | COUPANG INC | 700,000 | $29,274 | 0.7% | $40.95 | 0.0% | CL A | 22266T109 |
| ZLAB | ZAI LAB LTD | 109,000 | $19,292 | 0.5% | $87.27 | — | ADR | 98887Q104 |
| PATH | UIPATH INC | 250,000 | $16,983 | 0.4% | $73.33 | 0.0% | CL A | 90364P105 |
| BIIB | BIOGEN INC | 49,000 | $16,967 | 0.4% | $302.94 | 0.0% | COM | 09062X103 |
| COMP | COMPASS INC | 1,250,000 | $16,425 | 0.4% | $15.59 | 0.0% | CL A | 20464U100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,500,000 | $15,000 | 0.4% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| CFLT | CONFLUENT INC | 300,000 | $14,250 | 0.3% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| S | SENTINELONE INC | 300,000 | $12,750 | 0.3% | $42.50 | 0.0% | CL A | 81730H109 |
| API | AGORA INC | 296,000 | $12,420 | 0.3% | $50.27 | — | ADS | 00851L103 |
| RLX | RLX TECHNOLOGY INC | 1,415,000 | $12,353 | 0.3% | $9.48 | — | SPONSORED ADS | 74969N103 |
| — | ACTIVISION BLIZZARD INC | 119,150 | $11,372 | 0.3% | $95.44 | — | COM | 00507V109 |
| — | ZHIHU INC | 775,000 | $10,509 | 0.2% | $8.11 | — | ADS | 98955N108 |
| YELP | YELP INC | 222,000 | $8,871 | 0.2% | $39.69 | 0.0% | CL A | 985817105 |
| PCOR | PROCORE TECHNOLOGIES INC | 71,511 | $6,790 | 0.2% | $87.72 | 0.0% | COM | 74275K108 |
| BNTX | BIONTECH SE | 28,000 | $6,269 | 0.1% | $223.89 | — | SPONSORED ADS | 09075V102 |
| CNXXW | CONX CORP | 1,000,000 | $1,350 | 0.0% | $1.23 | — | *W EXP 10/30/202 | 212873111 |
| DIDIY | DIDI GLOBAL INC | 75,000 | $1,061 | 0.0% | $14.15 | — | SPONSORED ADS | 23292E108 |