Q1 2022 Holdings
Filed 2022-05-16 | 26 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $63.2M | 7,028,038 | 89.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 40,150 | 9.8% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $64.8K | 7,590,927 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $35.7K | 1,855,116 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $27.6K | 719,350 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.2K | 699,732 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $21.2K | 3,329,178 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.8K | 1,399,934 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.9K | 557,868 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.1K | 485,234 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $17.9K | 6,924,787 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15.5K | 911,806 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.4K | 188,504 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.4K | 616,829 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $10.1K | 300,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $8.0K | 600,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $7.8K | 1,146,038 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5.3K | 681,235 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 183,834 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.5K | 1,698,580 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $4.5K | 792,321 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.2K | 100,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.0K | 522,637 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.1K | 243,243 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.7K | 541,083 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.3K | 135,941 | 0.0% |