Q2 2022 Holdings
Filed 2022-08-10 | 36 holdings | $423.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $290.0K | 5,986 | 68.5% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $29.7K | 3,903,209 | 7.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $27.8K | 1,203,981 | 6.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $27.8K | 402,991 | 6.6% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $7.3K | 3,469,887 | 1.7% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $6.7K | 2,933,591 | 1.6% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $4.8K | 7,150,602 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 131,451 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 20,013 | 0.8% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.0K | 410,082 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8K | 31,865 | 0.7% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $1.9K | 672,632 | 0.5% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.4K | 248,666 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $1.4K | 208,605 | 0.3% |
| Carlotz Inc | COM CL A | 142552108 | $1.3K | 3,171,063 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $980 | 10,939 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $826 | 251,851 | 0.2% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $812 | 461,862 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $800 | 12,537 | 0.2% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $722 | 28,812 | 0.2% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $591 | 110,963 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $577 | 75,925 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $559 | 29,235 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $548 | 25,549 | 0.1% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $500 | 43,177 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $489 | 35,090 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $416 | 159,593 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $413 | 6,894 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $286 | 9,661 | 0.1% |
| Parts ID Inc | COM CL A | 702141102 | $272 | 193,192 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $259 | 22,115 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $246 | 15,728 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $189 | 20,003 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $149 | 76,033 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $147 | 13,648 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $15 | 17,779 | 0.0% |