Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.5M | 24,485 | 16.7% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.1M | 155,500 | 10.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.7M | 70,000 | 9.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.7M | 240,500 | 6.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 128,400 | 5.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.2M | 9,100 | 5.7% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0M | 245,500 | 5.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.0M | 42,500 | 5.1% |
| Beyond Inc.(BBBY) | COM | 690370101 | $1.8M | 139,400 | 4.7% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.7M | 174,000 | 4.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.7M | 42,000 | 4.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.7M | 282,569 | 4.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 240,000 | 4.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.6M | 133,000 | 4.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 94,000 | 3.9% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $678.0K | 92,000 | 1.7% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $560.5K | 50,000 | 1.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $464.2K | 6,500 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $259.1K | 1,900 | 0.7% |
| Genedx Holdings Corp(WGSWW)Call | W EXP 07/22/2026 | 81663L119 | $9.9K | 333,333 | 0.0% |