Q3 2021 Holdings
Filed 2021-11-15 | 90 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.4M | 181,811 | 29.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.4M | 665,820 | 26.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13.5M | 130,082 | 19.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.5M | 45,000 | 10.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.0M | 70,800 | 7.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8M | 201,292 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9K | 9,731 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $23.5K | 928,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,256 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.4K | 6,200 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $19.6K | 390,818 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $18.8K | 166,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 54,218 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $18.3K | 54,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $11.4K | 535,935 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 50,743 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.0K | 182,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 36,194 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $9.9K | 209,453 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.9K | 57,437 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7K | 55,786 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.4K | 228,551 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.9K | 43,407 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.9K | 95,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $6.5K | 78,209 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.9K | 102,845 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.8K | 146,006 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.2K | 59,185 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $5.2K | 20,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9K | 112,857 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.8K | 55,000 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $4.4K | 440,000 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | SHS | M4R82T106 | $4.2K | 22,859 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $4.2K | 409,364 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1K | 6,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.9K | 42,898 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $3.9K | 143,522 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.8K | 149,696 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.6K | 289,880 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5K | 48,615 | 0.0% |
| Genius Sports Limited Shares(GENI) | CL A | G3934V109 | $3.3K | 174,728 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.7K | 125,668 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Call | COM CL A | 87663X102 | $2.6K | 138,600 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $2.4K | 180,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.2K | 84,323 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.1K | 106,314 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 7,828 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 5,302 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 5,975 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 20,000 | 0.0% |