Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $43.7M | 1,200,000 | 22.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $37.4M | 2,200,000 | 19.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $36.9M | 100,000 | 19.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.2M | 375,000 | 8.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $11.8M | 2,875,000 | 6.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $11.6M | 1,025,000 | 6.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.7M | 140,000 | 5.6% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.9M | 162,500 | 4.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.9M | 35,000 | 3.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 22,500 | 1.9% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6M | 50,000 | 0.8% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.6M | 1,000,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 5,000 | 0.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $799.0K | 100,000 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $451.0K | 25,000 | 0.2% |