Current holdings
Data for period
31 Mar 22
(Last reporting period)
Total assets
$13.09 mm
Liabilities
$8.39 k
Net assets
$13.08 mm
Number of holdings
1.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
---|---|---|---|---|---|
AfreecaTV Co Ltd | |||||
Agora Inc | |||||
Akamai Technologies Inc | |||||
Alphabet Inc | |||||
Amazon.com Inc | |||||
AMC Networks Inc | |||||
Apple Inc | |||||
AT&T Inc | |||||
Bilibili Inc | |||||
Brightcove Inc | |||||
Chicken Soup For The Soul Ente | |||||
Cliq Digital AG | |||||
Comcast Corp | |||||
CuriosityStream Inc | |||||
CyberAgent Inc | |||||
Discovery Inc | |||||
DouYu International Holdings L | |||||
Eros STX Global Corp | |||||
First American Government Obli | |||||
fuboTV Inc | |||||
Haivision Systems Inc | |||||
HUYA Inc | |||||
iHeartMedia Inc | |||||
Inke Ltd | |||||
iQIYI Inc | |||||
J-Stream Inc | |||||
Kuaishou Technology | |||||
Limelight Networks Inc | |||||
Lions Gate Entertainment Corp | |||||
LiveRamp Holdings Inc | |||||
LiveXLive Media Inc | |||||
Magnite Inc | |||||
MultiChoice Group | |||||
Netflix Inc | |||||
Nordic Entertainment Group AB | |||||
Peloton Interactive Inc | |||||
Roku Inc | |||||
Sirius XM Holdings Inc | |||||
Sonos Inc | |||||
Spotify Technology SA | |||||
Tencent Music Entertainment Gr | |||||
Trade Desk Inc/The | |||||
ViacomCBS Inc | |||||
Vizio Holding Corp | |||||
Walt Disney Co/The |