Q3 2022 Holdings
Filed 2022-11-14 | 179 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent the Runway Inc | COM CL A | 76010Y103 | $116 | 52,882 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $136 | 13,052 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $193 | 63,443 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $194 | 28,039 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $205 | 11,945 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $210 | 32,146 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $213 | 17,001 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $275 | 9,555 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $313 | 28,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 20,437 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $317 | 11,277 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $320 | 9,435 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $323 | 3,035 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $325 | 235,152 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $361 | 4,910 | 0.0% |
| Skillz Inc | COM | 83067L109 | $361 | 352,447 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $380 | 22,755 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $395 | 6,842 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $398 | 59,149 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $404 | 4,673 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $406 | 29,781 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $406 | 19,608 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $414 | 3,187 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $419 | 506 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $443 | 14,227 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $451 | 7,995 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $454 | 12,338 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $489 | 10,242 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $512 | 37,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $516 | 1,866 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $520 | 11,301 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $530 | 18,521 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $531 | 16,318 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $542 | 636 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $543 | 26,868 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $557 | 11,645 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $562 | 1,265 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $564 | 28,025 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $569 | 15,151 | 0.0% |
| Vroom Inc | COM | 92918V109 | $571 | 492,578 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $578 | 15,260 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $578 | 16,432 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $591 | 16,368 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $591 | 145,107 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $601 | 5,914 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $602 | 53,043 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $625 | 4,656 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $632 | 18,835 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $647 | 881,662 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $650 | 34,133 | 0.0% |