Q3 2022 Holdings
Filed 2022-11-08 | 29 holdings | $388.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp New(CLAR) | COM | 18270P109 | $267.0K | 21,450 | 68.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.2K | 637,543 | 8.8% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $31.5K | 4,173,509 | 8.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.8K | 1,381,986 | 7.7% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $6.9K | 7,034,254 | 1.8% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.2K | 468,959 | 0.8% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $2.5K | 2,933,591 | 0.6% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $1.9K | 1,339,798 | 0.5% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.5K | 462,830 | 0.4% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.4K | 1,319,118 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $765 | 10,849 | 0.2% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $750 | 461,862 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $727 | 251,851 | 0.2% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $720 | 28,812 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $700 | 12,537 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $671 | 18,987 | 0.2% |
| Carlotz Inc | COM CL A | 142552108 | $545 | 1,818,425 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $526 | 25,080 | 0.1% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $500 | 43,177 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $475 | 88,997 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $460 | 120,970 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $373 | 9,661 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $339 | 55,026 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $259 | 15,728 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $222 | 22,115 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $182 | 76,033 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $141 | 20,003 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $36 | 24,309 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $9 | 17,779 | 0.0% |