Q1 2023 Holdings
Filed 2023-05-16 | 24 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.4M | 634,894 | 13.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.9M | 529,329 | 10.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.2M | 373,528 | 9.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3.2M | 1,321,748 | 6.9% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.8M | 548,665 | 6.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7M | 156,415 | 5.9% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.6M | 515,421 | 5.6% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.2M | 431,904 | 4.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 125,000 | 4.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.0M | 328,380 | 4.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.0M | 482,766 | 4.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.0M | 101,660 | 4.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9M | 142,737 | 4.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.8M | 729,077 | 4.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.0M | 2,395,775 | 2.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $951.8K | 480,731 | 2.0% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $897.6K | 518,852 | 1.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $616.9K | 22,622 | 1.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $606.9K | 384,097 | 1.3% |
| Kohls Corp(KSS) | COM | 500255104 | $571.2K | 24,267 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $493.3K | 8,586 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $343.4K | 10,000 | 0.7% |
| Canopy Growth Corp | COM | 138035100 | $115.3K | 65,901 | 0.2% |
| Wework Inc | CL A | 96209A104 | $77.3K | 100,000 | 0.2% |