Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $17.2M | 735,820 | 42.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.9M | 218,552 | 41.7% |
| BIG Commerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.6M | 211,285 | 11.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 8,570 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 9,731 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $25.1K | 948,006 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,256 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $19.4K | 161,343 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $17.0K | 1,134,539 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $13.0K | 298,664 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $12.3K | 132,050 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.1K | 112,975 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $11.5K | 843,741 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11.2K | 298,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 36,194 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.3K | 138,485 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $7.4K | 456,640 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.8K | 160,292 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.5K | 119,325 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.3K | 117,805 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.6K | 338,118 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.2K | 88,891 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.9K | 15,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 112,857 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.3K | 59,668 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.2K | 574,677 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $3.0K | 337,178 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9K | 116,314 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2.2K | 273,323 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.1K | 106,314 | 0.0% |
| Intevac Inc | COM | 461148108 | $678 | 126,752 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $473 | 16,761 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $360 | 133,475 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $154 | 99,999 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $153 | 15,572 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $123 | 99,999 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $111 | 10,407 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $83 | 387,781 | 0.0% |
| Allego N.V. | *W EXP 03/16/202 | 84677R114 | $79 | 75,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $68 | 169,999 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $65 | 68,168 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $60 | 87,500 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $57 | 79,678 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $38 | 150,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $34 | 100,133 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $33 | 55,412 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $32 | 101,517 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $31 | 134,737 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $28 | 59,999 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $28 | 73,165 | 0.0% |