Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $16.8M | 2,075,000 | 12.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $16.1M | 2,537,500 | 12.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $13.9M | 850,000 | 10.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 12,379 | 8.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.0M | 287,500 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,667 | 6.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.7M | 210,000 | 5.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.5M | 195,000 | 5.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.2M | 842,500 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 30,000 | 4.4% |
| Revelyst Inc | COM SHS | 690045109 | $5.8M | 300,000 | 4.3% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $5.3M | 925,000 | 3.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7M | 72,500 | 3.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 25,000 | 3.3% |
| Voxx Intl Corp | CL A | 91829F104 | $4.2M | 562,500 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 55,000 | 2.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.4M | 25,000 | 1.8% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.5M | 300,000 | 1.1% |