Q2 2026 Holdings
Filed 2026-08-13 | 72 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $245.0M | 10,181,070 | 17.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $241.5M | 64,560,777 | 17.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $139.3M | 2,660,554 | 9.9% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $129.3M | 9,427,476 | 9.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $115.2M | 20,432,950 | 8.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $91.8M | 8,924,329 | 6.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $60.6M | 5,773,932 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 518,964 | 3.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $45.7M | 7,728,586 | 3.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $43.8M | 4,008,218 | 3.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $27.1M | 18,809,579 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $23.6M | 1,140,000 | 1.7% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $23.4M | 3,930,416 | 1.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16.7M | 1,973,762 | 1.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $16.6M | 614,284 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 102,000 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.1M | 384,626 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.8M | 127,179 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.8M | 735,954 | 0.7% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $9.4M | 5,036,654 | 0.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.1M | 1,094,729 | 0.6% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $9.0M | 3,054,890 | 0.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $8.9M | 1,492,806 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $8.3M | 11,100 | 0.6% |
| Geron Corp(GERN) | COM | 374163103 | $6.8M | 5,307,204 | 0.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.6M | 466,209 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8M | 108,000 | 0.3% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $4.0M | 5,003,237 | 0.3% |
| Journey MED Corp(DERM) | COM | 48115J109 | $3.7M | 528,584 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.7M | 125,550 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.6M | 343,841 | 0.2% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $2.4M | 1,054,986 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.4M | 220,336 | 0.2% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.7M | 221,875 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1M | 2,511,478 | 0.1% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $1.0M | 153,505 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $794.9K | 55,627 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $641.9K | 79,249 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $620.9K | 56,600 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $616.9K | 9,802 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $576.0K | 63,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $557.5K | 14,252 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $551.4K | 16,514 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $539.4K | 49,713 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $506.4K | 81,945 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $504.7K | 40,085 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $470.4K | 11,833 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $448.8K | 17,300 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $446.6K | 10,515 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $374.2K | 2,000 | 0.0% |