Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6M | 26,000 | 17.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.2M | 195,000 | 8.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 112,700 | 5.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1M | 42,000 | 5.3% |
| RH(RH) | COM | 74967X103 | $2.0M | 7,500 | 5.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 138,500 | 5.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.8M | 40,700 | 4.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8M | 43,700 | 4.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.8M | 92,000 | 4.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 59,800 | 4.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.7M | 127,000 | 4.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.4M | 27,900 | 3.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3M | 45,400 | 3.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.0M | 93,500 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 56,000 | 2.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.0M | 9,300 | 2.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $989.0K | 57,000 | 2.5% |
| Lazydays Hldgs Inc | COM | 52110H100 | $980.4K | 129,000 | 2.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $971.0K | 91,000 | 2.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $860.6K | 47,000 | 2.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $810.6K | 19,300 | 2.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $771.8K | 9,500 | 2.0% |
| Bioceres Crop Solutions Corp. CMN(BIOX) | SHS | G1117K114 | $564.5K | 50,000 | 1.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $357.9K | 53,900 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $243.5K | 2,600 | 0.6% |
| Genedx Holdings Corp(WGSWW)Call | W EXP 07/22/2026 | 81663L119 | $10.0K | 333,333 | 0.0% |