Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 150,000 | 95.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5K | 395,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 115,250 | 0.7% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.1K | 129,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 48,750 | 0.5% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.6K | 490,000 | 0.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.1K | 130,000 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.9K | 352,500 | 0.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.7K | 325,000 | 0.2% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $2.6K | 292,500 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.0K | 23,000 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.3K | 12,500 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 45,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $905 | 37,500 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $699 | 115,000 | 0.1% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $512 | 30,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $315 | 50,000 | 0.0% |
| Vita Coco Co Inc(COCO)Call | COM | 92846Q107 | $114 | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $83 | 30,000 | 0.0% |