Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0M | 1,054,644 | 9.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.8M | 795,593 | 9.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 313,875 | 8.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.3M | 814,025 | 7.9% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $6.5M | 2,424,181 | 7.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.9M | 732,197 | 6.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.7M | 545,167 | 5.1% |
| Canopy Growth Corp | COM | 138035100 | $4.6M | 1,970,876 | 5.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.9M | 784,166 | 4.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.8M | 75,874 | 4.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 143,315 | 3.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4M | 81,825 | 3.7% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3.1M | 1,764,989 | 3.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0M | 244,066 | 3.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8M | 56,805 | 3.1% |
| KB Home(KBH) | COM | 48666K109 | $2.6M | 82,172 | 2.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 42,934 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 373,325 | 1.9% |
| Wework Inc | CL A | 96209A104 | $1.7M | 1,207,800 | 1.9% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.3M | 620,205 | 1.4% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.1M | 498,145 | 1.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.0M | 34,588 | 1.1% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $895.8K | 2,543,449 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $838.3K | 27,622 | 0.9% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $406.7K | 262,362 | 0.4% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $151.8K | 48,798 | 0.2% |