Q3 2023 Holdings
Filed 2023-11-14 | 20 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.3M | 696,218 | 22.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.4M | 221,723 | 10.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.1M | 608,753 | 9.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0M | 433,303 | 9.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.3M | 404,795 | 7.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.1M | 153,055 | 6.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8M | 122,595 | 5.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.6M | 278,522 | 5.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.1M | 1,222,033 | 3.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $971.4K | 70,799 | 3.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $936.3K | 112,131 | 2.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $909.3K | 55,175 | 2.8% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $638.8K | 61,596 | 2.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $604.9K | 213,001 | 1.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $601.0K | 42,500 | 1.8% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $566.2K | 464,108 | 1.7% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $565.3K | 180,019 | 1.7% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $487.7K | 167,036 | 1.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $407.0K | 30,926 | 1.3% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $97.0K | 233,716 | 0.3% |