Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $9.3M | 2,021,246 | 17.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $7.8M | 439,735 | 14.8% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.0M | 1,228,767 | 13.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.2M | 1,397,907 | 11.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.4M | 920,066 | 10.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $5.0M | 628,567 | 9.4% |
| Fermi Inc(FRMI) | COM | 314911108 | $4.2M | 462,047 | 8.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.9M | 379,245 | 5.5% |
| Nextnav Inc | CALL | 65345N906 | $1.7M | 250,000 | 3.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.4M | 114,293 | 2.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $738.2K | 120,223 | 1.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $725.3K | 226,649 | 1.4% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $254.9K | 172,204 | 0.5% |
| Hydrofarms Hldgs Group Inc | COM | 44888K209 | $12.5K | 14,736 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $6.4K | 12,970 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $3.7K | 12,970 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $3.1K | 12,970 | 0.0% |