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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $6.8K | 228,551 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 55,786 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.9K | 182,172 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.0K | 53,228 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.7K | 57,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 36,194 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $12.4K | 635,935 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $14.1K | 294,339 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.6K | 132,050 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16.6K | 158,861 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $17.6K | 461,157 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2K | 54,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 6,256 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $24.1K | 928,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2K | 9,731 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.4M | 40,640 | 2.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.7M | 49,290 | 7.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.5M | 45,000 | 15.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.0M | 181,811 | 34.9% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $18.8M | 685,820 | 38.6% |