Q4 2023 Holdings
Filed 2024-02-12 | 11 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 43,180 | 39.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 12,600 | 14.1% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.2M | 85,000 | 13.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,000 | 8.9% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.4M | 40,110 | 8.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 5,900 | 6.6% |
| Block Inc(XYZ) | CL A | 852234103 | $672.9K | 8,700 | 4.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $394.5K | 5,200 | 2.4% |
| Spartannash Co(SPTN) | COM | 847215100 | $355.7K | 15,500 | 2.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $92.4K | 21,000 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $81.6K | 55,900 | 0.5% |