Q1 2024 Holdings
Filed 2024-05-13 | 13 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 43,180 | 43.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 12,600 | 18.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3M | 5,900 | 7.4% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.3M | 40,000 | 7.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 17,000 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,000 | 5.8% |
| Block Inc(XYZ) | CL A | 852234103 | $735.8K | 8,700 | 4.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $694.3K | 28,110 | 3.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $318.0K | 5,200 | 1.8% |
| Spartannash Co(SPTN) | COM | 847215100 | $313.3K | 15,500 | 1.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $90.9K | 21,000 | 0.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $57.0K | 55,900 | 0.3% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 29,100 | 0.0% |