Q2 2022 Holdings
Filed 2022-08-15 | 57 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $15.0M | 735,820 | 50.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 133,120 | 47.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $373.0K | 19,844 | 1.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $22.7K | 10,381 | 0.1% |
| Alphabet Inc Cap STK(GOOG)Put | CL C | 02079K107 | $21.9K | 10,000 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $13.4K | 608,937 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $13.1K | 847,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 38,694 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.1K | 326,312 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.0K | 127,805 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.4K | 137,205 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.7K | 638,249 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.9K | 336,599 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.9K | 372,520 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $4.0K | 456,640 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 112,857 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.2K | 15,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.1K | 61,690 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.1K | 106,314 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.7K | 346,368 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.3K | 232,599 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.3K | 297,443 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 35,138 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $964 | 15,380 | 0.0% |
| Intevac Inc | COM | 461148108 | $613 | 126,752 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $302 | 16,761 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $153 | 15,572 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $78 | 77,626 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $52 | 10,407 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $48 | 99,999 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $37 | 169,999 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $35 | 75,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $32 | 68,168 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $31 | 387,781 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $18 | 79,678 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $17 | 101,517 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $16 | 87,500 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $15 | 134,737 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $15 | 150,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $13 | 55,412 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $13 | 100,872 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $10 | 73,165 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $8 | 27,206 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $8 | 100,133 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $8 | 37,500 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $7 | 59,999 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $6 | 14,588 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $6 | 27,120 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $6 | 73,042 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $6 | 32,862 | 0.0% |