Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $216.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $105.0M | 461,672 | 48.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $73.9M | 658,142 | 34.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $33.4M | 1,868,238 | 15.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $386.6K | 3,228,112 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $350.5K | 4,836,746 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $350.0K | 5,796,159 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325.8K | 7,271,668 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $222.4K | 8,621,729 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $202.5K | 4,659,604 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $200.5K | 75,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $135.0K | 797,934 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $128.0K | 401,172 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.1K | 38,399 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $120.9K | 770,203 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $116.4K | 1,911,008 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $114.6K | 2,655,170 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $102.1K | 717,562 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $99.6K | 668,208 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $94.9K | 2,313,994 | 0.0% |
| II-VI Inc | COM | 902104108 | $91.4K | 1,539,633 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $82.4K | 535,093 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $82.4K | 360,130 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $81.1K | 1,143,407 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $77.2K | 302,273 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $76.9K | 1,495,152 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $75.9K | 210,618 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8K | 24,253 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $60.4K | 1,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.5K | 711,812 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $44.8K | 1,000,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $42.1K | 477,469 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.1K | 45,288 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $25.5K | 50,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.4K | 61,769 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $10.1K | 1,000,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $6.1K | 725,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.1K | 520,072 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.9K | 200,000 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $4.4K | 416,057 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1K | 51,071 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $2.8K | 500,000 | 0.0% |