Q2 2024 Holdings
Filed 2024-08-13 | 21 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.1M | 738,762 | 11.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.7M | 142,750 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,910 | 8.7% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $7.9M | 619,345 | 7.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6.8M | 814,100 | 6.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6M | 5,191 | 6.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.3M | 23,817 | 5.7% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.9M | 443,400 | 5.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 6,878 | 4.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.0M | 200,008 | 4.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.2M | 441,388 | 3.8% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.2M | 140,500 | 3.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.9M | 104,087 | 3.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.9M | 96,150 | 3.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.8M | 1,113,858 | 3.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.0M | 245,500 | 2.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.8M | 296,000 | 2.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.6M | 312,981 | 2.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2.3M | 25,600 | 2.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.5M | 132,000 | 1.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.3M | 147,110 | 1.1% |