Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.6M | 176,100 | 54.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.7M | 1,655,977 | 22.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.7M | 123,100 | 22.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.9K | 11,667 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.3K | 111,454 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2K | 312,704 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $10.6K | 124,078 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.5K | 355,877 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.3K | 46,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.0K | 416,153 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.1K | 32,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.6K | 46,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.5K | 60,300 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.4K | 136,100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.2K | 159,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8K | 29,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7K | 11,900 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.8K | 153,100 | 0.0% |