Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.5M | 25,879 | 13.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.5M | 43,100 | 8.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.0M | 125,000 | 7.6% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.8M | 186,000 | 7.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.6M | 50,000 | 6.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5M | 57,100 | 6.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.4M | 270,000 | 6.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1M | 187,000 | 5.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 83,000 | 4.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.7M | 93,500 | 4.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.7M | 163,000 | 4.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.7M | 175,500 | 4.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6M | 92,000 | 4.1% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.5M | 129,000 | 3.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 33,500 | 3.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 13,600 | 3.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4M | 67,000 | 3.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $509.5K | 8,800 | 1.3% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $260.3K | 36,000 | 0.7% |
| Genedx Holdings Corp(WGSWW)Call | W EXP 07/22/2026 | 81663L119 | $6.2K | 333,333 | 0.0% |