Q1 2022 Holdings
Filed 2022-05-16 | 30 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 25,500 | 20.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.6M | 39,400 | 19.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 65,500 | 12.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.6M | 11,300 | 10.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.5M | 435,000 | 10.3% |
| Bilibili Inc(BILI) | SPONS ADR REP Z | 090040106 | $2.2M | 84,300 | 9.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 270,000 | 7.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 199,900 | 6.5% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $788.0K | 60,226 | 3.3% |
| Toast Inc(TOST) | CL A | 888787108 | $7.7K | 352,848 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.8K | 57,200 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.6K | 151,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7K | 80,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7K | 16,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 32,800 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.4K | 62,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.4K | 65,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.4K | 39,200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9K | 57,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7K | 8,400 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.7K | 203,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.6K | 129,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 18,900 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.1K | 17,800 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0K | 49,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 6,208 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $916 | 113,541 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $427 | 4,800 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $417 | 24,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | W EXP 07/22/2026 | 81663L119 | $230 | 333,333 | 0.0% |