Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 278,500 | 98.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $213.7K | 30,530,897 | 0.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $57.6K | 3,638,287 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 175,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 14,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.3K | 320,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.7K | 17,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $27.6K | 700,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6K | 165,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $23.8K | 162,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.0K | 200,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.0K | 230,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $18.0K | 804,800 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $17.5K | 2,035,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.9K | 540,000 | 0.1% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.3K | 1,000,000 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $123 | 29,943 | 0.0% |