Q4 2022 Holdings
Filed 2023-02-14 | 28 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 170,000 | 18.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 285,000 | 10.9% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $6.8M | 490,000 | 10.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.7M | 97,500 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 46,000 | 8.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.4M | 300,000 | 5.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.7M | 37,500 | 4.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.4M | 257,500 | 3.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4M | 19,000 | 3.7% |
| Carters Inc(CRI) | COM | 146229109 | $2.1M | 27,500 | 3.2% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $2.0M | 292,500 | 3.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.9M | 26,000 | 2.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3M | 37,500 | 2.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $925.5K | 15,000 | 1.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $906.5K | 15,000 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $885.1K | 8,500 | 1.4% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $879.0K | 150,000 | 1.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $852.9K | 12,500 | 1.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $762.6K | 12,500 | 1.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $644.9K | 17,500 | 1.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $504.8K | 75,000 | 0.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $465.6K | 30,000 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $445.3K | 25,000 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $349.5K | 50,000 | 0.5% |
| Leslies Inc | COM | 527064109 | $305.3K | 25,000 | 0.5% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $254.0K | 50,000 | 0.4% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $121.0K | 50,000 | 0.2% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $80.7K | 30,000 | 0.1% |