Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $104.1M | 1,345,446 | 92.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $7.9M | 1,413,798 | 7.0% |
| Wabtec(WAB) | COM | 929740108 | $220.0K | 2,287,424 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $137.3K | 210,800 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $115.5K | 1,298,098 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $105.4K | 44,860 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $101.3K | 681,394 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.3K | 1,672,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8K | 21,100 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $60.7K | 368,171 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4K | 17,345 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.2K | 367,935 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $46.8K | 1,000,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $41.1K | 378,178 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $32.5K | 1,100,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $27.2K | 1,798,899 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $20.8K | 896,654 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1K | 564,500 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $10.5K | 1,187,724 | 0.0% |