Q2 2021 Holdings
Filed 2021-08-16 | 43 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $27.6M | 2,953,398 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 84,397 | 20.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.8M | 220,722 | 20.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.4M | 214,982 | 13.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.1M | 411,117 | 13.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.4M | 164,200 | 2.6% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $26.7K | 591,493 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $26.6K | 1,231,998 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.2K | 148,098 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $26.1K | 485,696 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.1K | 277,143 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.1K | 858,389 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.0K | 1,466,392 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.3K | 283,634 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.0K | 77,740 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.9K | 154,688 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.6K | 257,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 39,702 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $16.1K | 778,812 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.9K | 46,047 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.5K | 745,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 539,760 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $14.6K | 825,672 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $12.1K | 288,804 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.8K | 201,313 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $11.3K | 332,880 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.0K | 505,659 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.4K | 380,983 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.0K | 246,189 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.0K | 129,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $8.0K | 552,138 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.8K | 290,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 29,466 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $6.6K | 664,722 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.8K | 372,199 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $5.6K | 580,035 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.3K | 125,792 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.5K | 258,201 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $4.2K | 335,344 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1K | 88,207 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $2.1K | 185,065 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $971 | 39,632 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $157 | 193,273 | 0.0% |