Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $498.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $262.9M | 32,220,439 | 52.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $162.9M | 8,413,509 | 32.7% |
| The Beachbody Company Inc | COM CL A | 073463101 | $18.1M | 37,469,446 | 3.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.7M | 380,000 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 24,000 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6M | 175,000 | 1.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.6M | 600,000 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 35,000 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6M | 30,000 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6M | 75,000 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 20,000 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 28,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 15,000 | 0.4% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $1.5M | 300,712 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 25,000 | 0.2% |