Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1M | 146,000 | 14.4% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.1M | 88,750 | 10.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 37,500 | 10.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 215,500 | 8.9% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.9M | 252,000 | 6.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.5M | 432,500 | 4.6% |
| Carters Inc(CRI) | COM | 146229109 | $3.3M | 46,000 | 4.3% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $3.0M | 33,000 | 3.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.8M | 47,500 | 3.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6M | 67,500 | 3.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.4M | 142,500 | 3.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.3M | 150,000 | 3.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0M | 230,000 | 2.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8M | 30,000 | 2.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.6M | 12,000 | 2.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5M | 25,000 | 2.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 120,000 | 1.7% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.3M | 150,000 | 1.7% |
| Leslies Inc | COM | 527064109 | $1.2M | 105,000 | 1.5% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $1.1M | 200,000 | 1.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 25,000 | 1.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1M | 12,500 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,000 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0M | 8,500 | 1.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $866.3K | 25,000 | 1.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $406.9K | 102,500 | 0.5% |
| Figs Inc(FIGS) | CL A | 30260D103 | $309.5K | 50,000 | 0.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $299.4K | 20,000 | 0.4% |
| LL Flooring Holdings Inc | COM | 55003T107 | $190.0K | 50,000 | 0.2% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $120.0K | 100,000 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $113.8K | 20,000 | 0.1% |