Q3 2024 Holdings
Filed 2024-11-14 | 21 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.7M | 24,485 | 18.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.1M | 131,000 | 10.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.3M | 163,000 | 8.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.9M | 118,400 | 7.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4M | 44,800 | 5.7% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.4M | 143,000 | 5.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3M | 212,000 | 5.5% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.1M | 129,000 | 5.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.9M | 54,500 | 4.5% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.7M | 244,850 | 4.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 240,000 | 4.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 43,000 | 3.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.5M | 54,500 | 3.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.4M | 66,100 | 3.4% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.4M | 139,400 | 3.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2M | 160,000 | 2.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $612.8K | 6,500 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $509.6K | 13,000 | 1.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $393.5K | 50,000 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $283.7K | 1,900 | 0.7% |
| Genedx Holdings Corp(WGSWW)Call | *W EXP 07/22/202 | 81663L119 | $24.9K | 333,333 | 0.1% |