Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8M | 207,500 | 17.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.3M | 85,750 | 11.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 201,000 | 10.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 29,000 | 10.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.3M | 197,000 | 6.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.9M | 580,000 | 6.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.1M | 165,000 | 3.8% |
| Carters Inc(CRI) | COM | 146229109 | $2.9M | 40,000 | 3.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9M | 45,000 | 3.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6M | 44,000 | 3.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 11,250 | 2.5% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.9M | 200,000 | 2.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.9M | 150,000 | 2.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.6M | 10,000 | 2.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5M | 25,000 | 1.9% |
| Leslies Inc | COM | 527064109 | $1.5M | 157,500 | 1.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 25,000 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 8,500 | 1.6% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $935.9K | 25,000 | 1.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $855.0K | 150,000 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $841.5K | 3,500 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $595.6K | 107,500 | 0.7% |
| Remitly Global Inc(RELY)Call | COM | 75960P104 | $564.6K | 30,000 | 0.7% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $561.0K | 150,000 | 0.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $529.5K | 25,000 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $360.8K | 25,000 | 0.4% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $333.7K | 5,000 | 0.4% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $145.5K | 37,500 | 0.2% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $126.0K | 100,000 | 0.2% |