Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6M | 94,200 | 45.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.9M | 63,400 | 23.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 7,700 | 15.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.8M | 199,900 | 14.7% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $10.7K | 586,612 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.8K | 143,800 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.6K | 161,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.5K | 253,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.2K | 132,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.1K | 76,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.5K | 69,400 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4K | 35,500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.4K | 123,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.8K | 176,035 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.7K | 103,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.3K | 63,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8K | 53,300 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.8K | 73,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 39,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 28,900 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0K | 108,800 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.9K | 71,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 25,100 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.3K | 113,541 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | W EXP 07/02/202 | 81663L119 | $327 | 333,333 | 0.0% |