Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.9M | 401,577 | 12.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9M | 373,941 | 9.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.5M | 1,226,314 | 8.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4M | 108,128 | 7.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.2M | 379,840 | 7.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.9M | 462,393 | 6.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.7M | 91,626 | 5.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6M | 24,936 | 5.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6M | 230,860 | 5.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.5M | 113,009 | 4.8% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.5M | 177,134 | 4.7% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.4M | 204,754 | 4.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1M | 148,888 | 3.4% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.1M | 1,982,208 | 3.4% |
| GAP Inc(GAP) | COM | 364760108 | $893.0K | 100,000 | 2.8% |
| Immunome Inc(IMNM) | COM | 45257U108 | $887.0K | 112,131 | 2.8% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $677.4K | 289,475 | 2.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $659.0K | 39,272 | 2.1% |
| Wework Inc | CL A | 96209A104 | $381.3K | 1,493,078 | 1.2% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $346.1K | 442,570 | 1.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $345.6K | 221,516 | 1.1% |