Q3 2021 Holdings
Filed 2021-11-15 | 27 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.3M | 284,000 | 37.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.4M | 1,330,000 | 16.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.5M | 563,000 | 14.6% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $7.4M | 267,700 | 14.4% |
| Agora Inc(API) | ADS | 00851L103 | $6.5M | 222,500 | 12.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.1M | 61,000 | 4.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $36.5K | 378,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $15.9K | 189,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $15.5K | 686,668 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $11.1K | 1,466,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $9.3K | 394,300 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $8.9K | 222,043 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $8.6K | 27,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.1K | 148,700 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $6.9K | 344,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.5K | 115,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.7K | 18,800 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.8K | 384,164 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.6K | 84,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4.5K | 298,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2K | 86,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $3.8K | 198,612 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.8K | 176,035 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $3.0K | 386,221 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.6K | 229,031 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.1K | 113,541 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | W EXP 09/24/2027 | 81663L119 | $707 | 333,333 | 0.0% |