Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $35.2M | 273,400 | 18.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $34.0M | 263,642 | 18.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $22.2M | 2,975,200 | 11.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $19.5M | 981,000 | 10.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $16.1M | 215,500 | 8.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.5M | 382,700 | 8.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8M | 188,900 | 4.7% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $8.8M | 1,066,000 | 4.7% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $8.4M | 874,651 | 4.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.7M | 147,100 | 4.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6.4M | 272,100 | 3.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.5M | 657,116 | 2.4% |