Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.2M | 2,276,428 | 17.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.1M | 1,180,677 | 13.9% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $8.3M | 353,764 | 12.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.9M | 764,889 | 10.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $6.3M | 442,759 | 9.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.6M | 585,765 | 5.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.1M | 324,170 | 4.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.8M | 347,094 | 4.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 676,645 | 4.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.4M | 1,137,114 | 3.7% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.3M | 530,119 | 3.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.0M | 241,661 | 3.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.8M | 112,836 | 2.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 80,101 | 2.7% |
| Childrens PL Inc New(PLCE) | CL A | 168905107 | $358.3K | 57,697 | 0.5% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $352.6K | 21,763 | 0.5% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $309.3K | 165,386 | 0.5% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $159.4K | 48,449 | 0.2% |