Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.2M | 1,185,750 | 16.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.1M | 470,862 | 16.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.1M | 360,773 | 11.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.6M | 273,288 | 10.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.3M | 257,755 | 7.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0M | 99,840 | 4.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.0M | 530,852 | 4.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6M | 148,045 | 3.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6M | 96,971 | 3.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | 35,757 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,318 | 2.9% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.2M | 112,131 | 2.8% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.2M | 136,238 | 2.8% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $617.2K | 170,507 | 1.4% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $598.6K | 507,328 | 1.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $561.4K | 30,278 | 1.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $544.9K | 61,992 | 1.3% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $425.8K | 464,108 | 1.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $419.3K | 167,036 | 1.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $241.1K | 15,799 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $148.0K | 33,254 | 0.3% |