Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $12.8M | 681,427 | 22.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.0M | 687,638 | 10.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.8M | 150,000 | 8.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.3M | 682,727 | 7.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.0M | 329,501 | 7.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.9M | 805,017 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 18,978 | 5.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.5M | 587,517 | 4.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 199,581 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 200,000 | 3.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.1M | 319,379 | 3.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.0M | 233,472 | 3.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 113,623 | 2.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2M | 106,834 | 2.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 10,000 | 2.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $551.7K | 33,828 | 1.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $547.0K | 38,333 | 1.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $530.7K | 800,638 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $453.6K | 5,940 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $346.7K | 18,658 | 0.6% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $202.2K | 20,572 | 0.4% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $180.2K | 166,822 | 0.3% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $144.4K | 11,296 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $143.6K | 55,000 | 0.3% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $109.6K | 17,287 | 0.2% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $91.7K | 48,520 | 0.2% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $84.8K | 56,171 | 0.1% |