Q2 2023 Holdings
Filed 2023-08-11 | 14 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 32,000 | 35.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,180 | 19.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $4.6M | 228,100 | 15.5% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.7M | 125,000 | 9.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 12,600 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,900 | 5.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.0M | 5,900 | 3.4% |
| Block Inc(XYZ) | CL A | 852234103 | $579.2K | 8,700 | 2.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $348.9K | 15,500 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $330.8K | 5,200 | 1.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $198.9K | 12,500 | 0.7% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $143.7K | 55,900 | 0.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $74.3K | 21,000 | 0.3% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |