Q1 2022 Holdings
Filed 2022-05-16 | 30 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0M | 36,650 | 63.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.9M | 18,430,882 | 19.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $587.7K | 6,956,803 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $550.6K | 1,469,789 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.7K | 1,563,895 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $307.5K | 6,568,309 | 1.2% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $305.9K | 5,120,615 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $276.9K | 7,155,661 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $239.0K | 5,699,638 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $200.1K | 4,248,406 | 0.8% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $180.6K | 2,374,540 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $177.3K | 3,597,984 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $134.8K | 3,989,461 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $126.0K | 831,854 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $105.1K | 155,438 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $99.6K | 4,045,694 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $95.8K | 5,627,511 | 0.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $90.9K | 5,844,962 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $89.7K | 202,254 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $66.6K | 536,197 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $62.8K | 1,250,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3K | 9,905 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.2K | 186,880 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.3K | 126,749 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 118,967 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $16.0K | 209,865 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 34,947 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.6K | 88,264 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9K | 17,088 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.9K | 169,741 | 0.0% |