Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 150,000 | 38.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.5M | 714,285 | 21.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.8M | 677,109 | 12.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.1M | 500,000 | 10.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.8M | 291,152 | 5.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5M | 536,000 | 5.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.2M | 486,111 | 4.5% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $562.7K | 97,517 | 1.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $113.2K | 46,590 | 0.2% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $2.8K | 250,000 | 0.0% |