Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $9.8M | 2,125,268 | 21.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.5M | 1,603,145 | 16.4% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $6.9M | 427,821 | 15.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.7M | 836,961 | 8.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.1M | 721,028 | 6.8% |
| Callaway Golf GO(CALY) | COM | 131193104 | $2.0M | 145,411 | 4.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.9M | 531,326 | 4.1% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.6M | 281,499 | 3.6% |
| Nextnav Inc | CALL | 65345N906 | $1.5M | 252,000 | 3.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5M | 139,790 | 3.3% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4M | 1,834,707 | 3.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.1M | 112,836 | 2.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.0M | 84,088 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $846.4K | 123,920 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $819.3K | 406,592 | 1.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $392.5K | 114,439 | 0.9% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $301.5K | 274,097 | 0.7% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $217.6K | 21,463 | 0.5% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $46.4K | 45,469 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $43.8K | 13,488 | 0.1% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $7.8K | 12,970 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $3.2K | 12,970 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $3.1K | 12,970 | 0.0% |