Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $36.4M | 414,500 | 20.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $33.9M | 263,642 | 19.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $21.5M | 2,975,200 | 12.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $18.1M | 382,700 | 10.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $16.2M | 215,500 | 9.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $15.2M | 1,007,500 | 8.6% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.7M | 462,000 | 5.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6M | 188,900 | 4.8% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $6.7M | 461,500 | 3.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.4M | 87,800 | 3.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.7M | 657,116 | 2.7% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $493.7K | 30,800 | 0.3% |