Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $21.1M | 2,407,500 | 19.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 39,850 | 17.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.5M | 350,000 | 10.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 70,000 | 8.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.5M | 217,000 | 7.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.9M | 40,000 | 6.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.2M | 425,000 | 5.6% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $6.0M | 1,250,000 | 5.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.1M | 91,000 | 4.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.1M | 845,000 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 54,500 | 3.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 12,500 | 3.3% |
| Bark Inc(BARK) | COM | 68622E104 | $2.2M | 1,796,700 | 2.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $761.8K | 50,000 | 0.7% |