Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.6M | 130,000 | 16.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 29,000 | 16.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $7.4M | 205,500 | 11.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 80,000 | 7.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 80,000 | 7.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.9M | 475,000 | 6.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.6M | 517,000 | 5.6% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.3M | 400,000 | 5.2% |
| Carters Inc(CRI) | COM | 146229109 | $2.9M | 39,000 | 4.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2M | 27,500 | 3.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8M | 25,000 | 2.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7M | 25,000 | 2.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 12,500 | 2.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.3M | 42,500 | 2.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.2M | 47,500 | 1.9% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $930.0K | 250,000 | 1.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $760.5K | 162,500 | 1.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $752.5K | 50,000 | 1.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $143.9K | 2,500 | 0.2% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $106.6K | 12,500 | 0.2% |