Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $47.6M | 273,400 | 22.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $34.0M | 320,900 | 16.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $23.2M | 2,975,200 | 11.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $20.5M | 981,000 | 9.9% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $16.0M | 874,651 | 7.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.9M | 382,700 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 114,600 | 5.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $12.0M | 215,500 | 5.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.0M | 808,405 | 4.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.3M | 167,000 | 4.5% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.4M | 1,066,000 | 1.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.3M | 657,116 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 50,125 | 1.1% |