Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $21.1M | 1,060,815 | 13.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $17.5M | 4,538,503 | 10.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.8M | 304,708 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 38,694 | 8.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $12.8M | 1,164,014 | 7.9% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.9M | 1,954,401 | 6.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $9.4M | 829,293 | 5.8% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.3M | 229,027 | 5.2% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $7.4M | 718,630 | 4.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.9M | 103,000 | 3.7% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $5.8M | 545,340 | 3.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.6M | 1,808,354 | 3.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.6M | 70,173 | 2.9% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $4.4M | 76,100 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 33,978 | 2.7% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $4.0M | 450,000 | 2.5% |
| Walkme LTD | ORD SHS | M97628107 | $3.2M | 334,989 | 2.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4M | 36,844 | 1.5% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.6M | 38,831 | 1.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.4M | 421,788 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 57,420 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $988.5K | 36,154 | 0.6% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $869.9K | 232,599 | 0.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $841.2K | 80,652 | 0.5% |
| On24 Inc(ONTF) | COM | 68339B104 | $314.7K | 38,757 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $121.5K | 150,000 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $33.4K | 15,039 | 0.0% |