Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $6.3M | 376,834 | 14.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.6M | 397,587 | 13.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.3M | 1,180,905 | 10.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.9M | 476,589 | 9.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.3M | 100,018 | 7.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6M | 769,369 | 6.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.6M | 169,645 | 6.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.3M | 1,391,616 | 5.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.3M | 140,643 | 5.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.9M | 184,104 | 4.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.7M | 157,540 | 3.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.5M | 75,000 | 3.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2M | 94,720 | 2.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $992.3K | 150,117 | 2.3% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $545.1K | 169,299 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $403.2K | 55,000 | 0.9% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $387.7K | 412,477 | 0.9% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $358.7K | 166,822 | 0.8% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $335.7K | 486,450 | 0.8% |
| Chegg Inc(CHGG) | COM CL A | 163092109 | $79.0K | 25,000 | 0.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $35.4K | 22,969 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $20.2K | 14,208 | 0.0% |