Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.9M | 52,720 | 17.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.3M | 1,625,100 | 15.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.4M | 1,169,700 | 12.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $11.3M | 387,900 | 11.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.2M | 270,225 | 11.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.8M | 1,206,000 | 10.8% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $10.0M | 3,637,007 | 10.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $4.1M | 2,372,800 | 4.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.5M | 2,776,000 | 3.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.9M | 800,000 | 2.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $963.6K | 203,300 | 1.0% |
| Cazoo Group LTD | COM | G2007L105 | $255.1K | 1,626,901 | 0.3% |