Q4 2022 Holdings
Filed 2023-02-07 | 13 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.8M | 298,771 | 35.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.5M | 367,015 | 26.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7M | 48,586 | 8.4% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $3.6M | 5,940,753 | 8.2% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $2.9M | 447,443 | 6.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 354,447 | 3.7% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $1.5M | 2,897,897 | 3.3% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $1.5M | 1,200,740 | 3.3% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $676.5K | 23,963 | 1.5% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $500.9K | 43,177 | 1.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $397.5K | 66,917 | 0.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $374.6K | 25,713 | 0.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $200.2K | 177,173 | 0.5% |