Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.4M | 29,624 | 15.6% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 209,600 | 7.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.4M | 84,800 | 6.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.4M | 116,300 | 6.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.9M | 138,500 | 5.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 35,100 | 5.3% |
| RH(RH) | COM | 74967X103 | $2.7M | 9,100 | 4.9% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.7M | 188,000 | 4.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6M | 35,700 | 4.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.1M | 282,569 | 4.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1M | 108,000 | 3.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.0M | 85,400 | 3.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.7M | 41,900 | 3.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.6M | 91,000 | 3.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6M | 92,000 | 3.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.5M | 157,500 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 240,000 | 2.6% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.3M | 129,000 | 2.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 79,000 | 2.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.0M | 115,000 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $992.5K | 42,000 | 1.8% |
| Lazydays Hldgs Inc | COM | 52110H100 | $909.5K | 129,000 | 1.7% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $686.5K | 50,000 | 1.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $665.8K | 16,800 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $327.5K | 2,600 | 0.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $52.2K | 20,480 | 0.1% |
| Genedx Holdings Corp(WGSWW)Call | W EXP 07/22/2026 | 81663L119 | $3.3K | 333,333 | 0.0% |