Q2 2021 Holdings
Filed 2021-08-16 | 103 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $21.3M | 630,820 | 34.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.5M | 449,888 | 18.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.0M | 160,842 | 16.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.9M | 66,811 | 11.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 45,000 | 11.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.2M | 30,634 | 6.9% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $25.3K | 928,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 9,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 6,256 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $19.5K | 198,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 54,218 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $18.3K | 337,834 | 0.0% |
| Talend S A | ADS | 874224207 | $13.2K | 201,603 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 182,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 50,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 36,194 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.8K | 146,006 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.3K | 497,093 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $8.3K | 850,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.1K | 55,786 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.1K | 228,551 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $7.5K | 775,562 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.3K | 59,185 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.1K | 57,437 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $6.1K | 78,209 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.9K | 354,437 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.6K | 45,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.5K | 22,859 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.8K | 112,857 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $4.6K | 471,556 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.6K | 301,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,080 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $4.4K | 440,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $3.9K | 404,211 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 42,898 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.7K | 125,668 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.5K | 350,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5K | 6,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $3.3K | 109,187 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $3.3K | 333,393 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 38,475 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $2.6K | 50,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.4K | 106,314 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.3K | 35,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C | 531229888 | $2.3K | 84,323 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Call | COM CL A | 87663X102 | $2.3K | 108,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.3K | 30,000 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $2.1K | 90,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 5,302 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $1.9K | 192,653 | 0.0% |