Q3 2023 Holdings
Filed 2023-11-07 | 21 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.4M | 184,389 | 18.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.2M | 102,002 | 12.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.2M | 94,202 | 12.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.2M | 77,060 | 10.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.6M | 52,804 | 8.8% |
| Eneti Inc | COM | Y2294C107 | $2.0M | 193,448 | 4.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 254,306 | 4.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 42,614 | 4.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.6M | 259,105 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,291 | 3.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 42,623 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.0K | 3,191 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.8K | 7,825 | 2.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $806.3K | 10,734 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $609.1K | 6,636 | 1.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $519.8K | 61,735 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $506.0K | 929 | 1.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $440.5K | 11,638 | 1.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $377.2K | 11,027 | 0.9% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $168.9K | 1,407,416 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $38.9K | 21,507 | 0.1% |