Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | COM | 39854F101 | $11.7M | 951,802 | 13.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.3M | 393,653 | 12.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.2M | 156,124 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 20,525 | 10.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.0M | 1,351,296 | 9.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.2M | 525,916 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 56,140 | 8.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.6M | 184,355 | 7.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.6M | 647,280 | 6.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.7M | 82,149 | 5.4% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.9M | 164,850 | 2.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.9M | 200,000 | 2.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $958.4K | 15,000 | 1.1% |