Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $79.1M | 7,529,248 | 99.5% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $73.9K | 7,167,256 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $43.5K | 1,879,216 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.0K | 1,441,162 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CLA A | 00791N102 | $26.7K | 3,329,178 | 0.0% |
| Jetblue Awys Corp | COM | 447143101 | $25.7K | 1,802,904 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $22.5K | 525,757 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.9K | 1,249,534 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $19.9K | 1,263,655 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.7K | 422,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.0K | 451,754 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.2K | 402,678 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $13.2K | 816,352 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.1K | 144,216 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.6K | 2,386,226 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $10.5K | 806,521 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.0K | 330,659 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SH | G66721104 | $8.9K | 430,270 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.6K | 173,709 | 0.0% |