Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TB ALTERNATIVE ASSETS LTD | 04-15-2024 | 03-31-2024 | 40 | 399,441,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC - A SNAP US | CL A | 1 | $58,488,304 | 5,094,800 | 0.01 | 0.01 | 3,011,400 | 144.54 | 03-31-2024 |
| AIRBNB INC-CLASS A ABNB US | COM CL A | 2 | $53,430,544 | 323,900 | 0.01 | 0.01 | 85,700 | 35.98 | 03-31-2024 |
| ZILLOW GROUP INC - C Z US | CL C CAP STK | 3 | $37,702,062 | 772,900 | 0.01 | 0.01 | 172,900 | 28.82 | 03-31-2024 |
| WALT DISNEY CO/THE DIS US | COM | 4 | $31,091,676 | 254,100 | 0.01 | 0.01 | -14,900 | -5.54 | 03-31-2024 |
