Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $18.8M | 500,000 | 11.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $18.8M | 3,679,558 | 11.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $18.6M | 861,522 | 11.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.7M | 304,708 | 7.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $11.6M | 1,171,475 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 38,694 | 6.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $11.1M | 1,160,235 | 6.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.2M | 137,205 | 4.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.9M | 152,850 | 4.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.3M | 84,146 | 3.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.3M | 186,633 | 3.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.0M | 105,000 | 3.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.9M | 1,808,354 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 33,978 | 2.5% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.7M | 99,274 | 2.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.3M | 88,831 | 2.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.7M | 75,247 | 1.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.6M | 85,700 | 1.6% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.4M | 269,815 | 1.4% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.8M | 378,518 | 1.1% |
| Walkme LTD | ORD SHS | M97628107 | $1.8M | 171,590 | 1.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.7M | 540,999 | 1.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.7M | 780,812 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $985.9K | 36,154 | 0.6% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $923.4K | 232,599 | 0.6% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $184.5K | 150,000 | 0.1% |