Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.3M | 51,000 | 40.4% |
| Bilibili Inc(BILI) | SPONS ADR REP Z | 090040106 | $3.5M | 228,000 | 26.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 98,000 | 16.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.1M | 289,726 | 15.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.1K | 382,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.7K | 280,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.5K | 255,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4K | 25,194 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9K | 70,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $3.1K | 169,917 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.9K | 393,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8K | 298,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.7K | 288,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 85,400 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2K | 143,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 91,400 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.7K | 129,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5K | 65,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4K | 157,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0K | 18,200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $893 | 27,137 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $202 | 36,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | W EXP 07/22/2026 | 81663L119 | $76 | 333,333 | 0.0% |