Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $8.8M | 1,093,998 | 13.9% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $8.8M | 497,503 | 13.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $8.4M | 507,792 | 13.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.8M | 1,485,118 | 10.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4M | 557,960 | 5.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 1,102,688 | 5.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.2M | 552,981 | 5.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.7M | 1,897,870 | 4.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.5M | 530,119 | 3.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.3M | 196,111 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 25,000 | 3.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.0M | 154,209 | 3.1% |
| Nextnav Inc | CALL | 65345N906 | $1.9M | 250,000 | 3.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8M | 510,579 | 2.9% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.6M | 112,836 | 2.5% |
| RH(RH) | COM | 74967X103 | $1.2M | 6,500 | 1.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $797.7K | 214,439 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $781.0K | 80,269 | 1.2% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $411.1K | 274,097 | 0.6% |
| Childrens PL Inc New(PLCE) | CL A | 168905107 | $279.1K | 70,124 | 0.4% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $229.4K | 21,463 | 0.4% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $68.7K | 45,469 | 0.1% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $18.4K | 25,940 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $5.2K | 12,970 | 0.0% |