Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $165.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $821.2K | 96,390 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $829.7K | 598 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $831.3K | 10,778 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $833.0K | 34,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $869.3K | 75,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $871.9K | 100,452 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $909.2K | 2,930 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $932.4K | 202,266 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $932.6K | 36,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $944.4K | 5,353 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $955.1K | 19,152 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $966.4K | 54,783 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $967.5K | 11,732 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $971.4K | 35,530 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $995.5K | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $998.0K | 100,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $999.5K | 100,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,953 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.0M | 19,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.0M | 100,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 26,599 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.0M | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 7,242 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 11,598 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.0M | 22,695 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0M | 20,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 16,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0M | 15,171 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 20,832 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,196 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 15,131 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,429 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,814 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.2M | 47,472 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.2M | 172,743 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.2M | 36,402 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 23,770 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 38,405 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 34,293 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2M | 86,079 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $1.2M | 78,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 16,758 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $1.3M | 44,200 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.3M | 22,080 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 72,381 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3M | 25,794 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3M | 41,445 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 15,111 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 13,265 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 20,367 | 0.0% |