Q4 2021 Holdings
Filed 2022-02-14 | 72 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co COM(CALY) | COM | 131193104 | $18.8M | 685,820 | 38.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.0M | 181,811 | 34.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.5M | 45,000 | 15.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.7M | 49,290 | 7.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.4M | 40,640 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2K | 9,731 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $24.1K | 928,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 6,256 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2K | 54,218 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $17.6K | 461,157 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16.6K | 158,861 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.6K | 132,050 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $14.1K | 294,339 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $12.4K | 635,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 36,194 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.7K | 57,437 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.0K | 53,228 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.9K | 182,172 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 55,786 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.8K | 228,551 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.6K | 98,120 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5.5K | 548,157 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.3K | 48,615 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.2K | 78,209 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1K | 42,898 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1K | 112,857 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 6,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.8K | 154,944 | 0.0% |
| 1Stdibs(DIBS) | COM | 320551104 | $3.3K | 263,720 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $3.0K | 143,522 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.4K | 84,323 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.1K | 106,314 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 20,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.6K | 77,245 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 5,302 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $910 | 5,975 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $845 | 83,223 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $765 | 12,647 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $443 | 65,814 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $407 | 51,537 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $342 | 20,729 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C110 | $324 | 97,002 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $209 | 387,781 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $196 | 99,999 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $167 | 133,475 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $155 | 15,572 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/17/202 | 68622D114 | $149 | 99,999 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $139 | 68,168 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $132 | 169,999 | 0.0% |