Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 107,049 | 77.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7M | 18,430,882 | 9.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 13,869 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.0K | 3,257,778 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.2K | 1,729,317 | 1.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $401.1K | 6,956,803 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $282.3K | 10,477,704 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $209.9K | 9,009,814 | 0.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $195.4K | 4,689,893 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $114.9K | 1,147,839 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $85.6K | 3,005,427 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $54.7K | 4,623,336 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $34.1K | 492,948 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.4K | 969,699 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.1K | 325,924 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 34,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 118,967 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.3K | 279,970 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 125,226 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.9K | 88,264 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.9K | 169,741 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8K | 20,000 | 0.0% |