Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $13.8M | 2,189,583 | 90.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 61,760 | 8.5% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $26.8K | 5,431,969 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.3K | 1,353,907 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $12.0K | 1,506,560 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0K | 415,104 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.0K | 686,050 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9K | 181,302 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.8K | 965,459 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.6K | 409,215 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 126,973 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.2K | 4,597,666 | 0.0% |
| Wework Inc | CL A | 96209A104 | $4.1K | 1,550,723 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.5K | 791,821 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 87,161 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.9K | 1,057,350 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.5K | 1,194,154 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.0K | 73,230 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $906 | 136,585 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $876 | 320,956 | 0.0% |
| WW Intl Inc(WW6) | COMM | 98262P101 | $275 | 70,056 | 0.0% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $198 | 102,126 | 0.0% |