Q4 2021 Holdings
Filed 2022-02-14 | 36 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $94.7M | 1,012,755 | 46.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $69.9M | 276,938 | 34.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $36.9M | 1,956,573 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.9K | 97,446 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $214.5K | 4,165,110 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $191.5K | 7,563,888 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $174.7K | 779,392 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $173.6K | 659,353 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $168.3K | 5,187,126 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $148.3K | 1,289,398 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $144.3K | 893,292 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $143.8K | 3,429,612 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $136.9K | 1,469,677 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.5K | 47,115 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $123.2K | 539,765 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.0K | 336,645 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $113.7K | 733,927 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $100.9K | 275,512 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $94.9K | 410,151 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $91.7K | 2,042,504 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $63.3K | 1,001,538 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $59.5K | 312,968 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.6K | 49,788 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $44.4K | 1,244,736 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $39.2K | 318,648 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.7K | 217,695 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $37.8K | 275,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $21.0K | 2,940,660 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.6K | 323,120 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $7.3K | 1,000,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $6.8K | 75,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.6K | 725,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.5K | 550,473 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $1.4K | 219,451 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $1.3K | 500,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $186 | 88,131 | 0.0% |