Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.8M | 30,943 | 22.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.9M | 169,000 | 8.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.4M | 108,000 | 6.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.2M | 370,000 | 6.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.2M | 38,400 | 6.3% |
| RH(RH) | COM | 74967X103 | $1.8M | 5,600 | 5.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7M | 49,000 | 4.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 47,400 | 4.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 228,000 | 4.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5M | 120,000 | 4.3% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.5M | 129,000 | 4.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.5M | 127,000 | 4.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.5M | 92,000 | 4.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 187,000 | 4.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.0M | 93,500 | 2.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $991.0K | 14,600 | 2.8% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $935.4K | 148,000 | 2.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $352.5K | 6,900 | 1.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $241.2K | 36,000 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $232.1K | 2,600 | 0.7% |
| Genedx Holdings Corp(WGSWW)Call | W EXP 07/22/2026 | 81663L119 | $3.4K | 333,333 | 0.0% |