Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,360 | 44.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $623.7K | 30,530,897 | 27.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $72.0K | 3,250,000 | 3.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $70.4K | 360,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2K | 16,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 165,000 | 2.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $44.4K | 807,000 | 1.9% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $40.7K | 2,035,000 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $39.8K | 950,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1K | 14,000 | 1.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $35.8K | 136,000 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2K | 90,000 | 1.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $25.4K | 540,000 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $25.3K | 215,000 | 1.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $24.7K | 292,000 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.5K | 10,000 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.1K | 110,000 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.4K | 71,700 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.4K | 108,000 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.1K | 60,000 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.8K | 2,500,000 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 180,000 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6K | 30,000 | 0.2% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $3.1K | 1,000,000 | 0.1% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.4K | 20,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $676 | 1,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $578 | 750,000 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $247 | 29,943 | 0.0% |