Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 19,000 | 29.3% |
| Bilibili Inc(BILI) | SPONS ADR REP Z | 090040106 | $1.8M | 69,000 | 24.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 39,300 | 24.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 189,726 | 21.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.4K | 25,750 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.0K | 97,700 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.6K | 115,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 11,700 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4K | 187,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.3K | 103,800 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1K | 91,400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0K | 30,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.7K | 143,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.5K | 129,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.4K | 87,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.2K | 188,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $794 | 70,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $699 | 27,137 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $279 | 24,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | W EXP 07/22/2026 | 81663L119 | $108 | 333,333 | 0.0% |