Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8M | 202,500 | 18.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 29,000 | 13.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $7.4M | 88,500 | 11.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 152,500 | 10.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.8M | 580,000 | 7.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.6M | 140,000 | 5.5% |
| Carters Inc(CRI) | COM | 146229109 | $2.7M | 38,500 | 4.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.6M | 260,000 | 3.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.5M | 150,000 | 3.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.1M | 82,500 | 3.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8M | 25,000 | 2.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8M | 40,000 | 2.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5M | 25,000 | 2.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 25,000 | 2.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 7,500 | 1.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0M | 15,000 | 1.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $972.7K | 122,500 | 1.5% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $958.8K | 325,000 | 1.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $859.3K | 12,500 | 1.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $728.0K | 200,000 | 1.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $440.0K | 15,000 | 0.7% |