Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.2M | 26,738 | 16.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.2M | 89,000 | 8.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.6M | 166,300 | 7.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.8M | 40,600 | 5.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.3M | 282,569 | 4.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.3M | 157,500 | 4.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 142,700 | 4.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 78,900 | 4.4% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.0M | 179,000 | 4.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.0M | 165,000 | 4.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 138,500 | 3.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 169,000 | 3.8% |
| Leslies Inc | COM | 527064109 | $1.8M | 280,000 | 3.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8M | 63,600 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 240,000 | 3.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.6M | 29,500 | 3.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5M | 91,000 | 3.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 56,000 | 2.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.3M | 94,000 | 2.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2M | 92,000 | 2.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0M | 20,600 | 2.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $633.0K | 50,000 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $393.0K | 2,600 | 0.8% |
| Genedx Holdings Corp(WGSWW)Call | W EXP 07/22/2026 | 81663L119 | $18.3K | 333,333 | 0.0% |