Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $40.2M | 5,024,035 | 91.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 186,363 | 8.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $38.1K | 6,896,165 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.9K | 1,575,431 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $19.3K | 1,705,378 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.6K | 859,280 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.2K | 452,603 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.5K | 1,671,511 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $12.4K | 3,255,832 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.5K | 363,577 | 0.0% |
| Wework Inc | CL A | 96209A104 | $10.0K | 1,994,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 100,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $7.4K | 7,153,942 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 38,270 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.7K | 219,021 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 35,452 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9K | 258,709 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.5K | 791,821 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5K | 71,367 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 53,966 | 0.0% |