Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $36.3M | 2,975,200 | 29.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.9M | 728,300 | 15.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $15.7M | 1,934,200 | 12.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $13.5M | 3,349,800 | 11.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.7M | 732,000 | 8.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $10.3M | 261,289 | 8.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.0M | 1,323,600 | 6.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6.3M | 241,600 | 5.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.9M | 454,769 | 2.3% |