Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $30.4M | 3,000,000 | 23.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 62,500 | 17.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $18.9M | 400,000 | 14.7% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12.9M | 437,500 | 10.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8M | 175,000 | 8.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.7M | 35,000 | 5.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.2M | 1,050,000 | 4.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.2M | 26,250 | 4.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 95,000 | 4.5% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.3M | 1,750,000 | 2.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 20,000 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 25,000 | 1.9% |