Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $7.2M | 626,865 | 17.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.7M | 244,356 | 11.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.0M | 930,212 | 9.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.6M | 989,819 | 8.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.1M | 100,000 | 7.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.6M | 190,718 | 6.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 110,300 | 5.7% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3M | 53,314 | 5.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.1M | 159,713 | 5.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.6M | 144,552 | 3.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.5M | 223,637 | 3.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2M | 101,934 | 2.8% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2M | 148,045 | 2.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 150,000 | 2.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $903.3K | 89,882 | 2.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $732.6K | 169,189 | 1.7% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $501.2K | 464,108 | 1.2% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $477.7K | 167,036 | 1.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $475.6K | 420,871 | 1.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $444.5K | 231,503 | 1.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $56.0K | 2,705,000 | 0.1% |