Q1 2022 Holdings
Filed 2022-05-16 | 38 holdings | $417.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $165.4M | 962,909 | 39.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $89.3M | 1,153,994 | 21.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $57.0M | 251,312 | 13.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $55.3M | 291,035 | 13.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $47.8M | 3,229,455 | 11.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $412.4K | 1,137,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.7K | 89,182 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.6K | 96,938 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $242.3K | 1,576,211 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $190.6K | 839,221 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $132.7K | 805,081 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $130.6K | 4,125,065 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $104.0K | 6,191,187 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $101.2K | 369,763 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $92.7K | 683,646 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $88.9K | 931,762 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $87.7K | 336,998 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $85.1K | 484,282 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $80.3K | 2,569,174 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $74.0K | 2,055,814 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $64.8K | 927,478 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $54.8K | 616,374 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.3K | 50,344 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $44.9K | 448,583 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.6K | 507,808 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $35.5K | 7,466,070 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $35.2K | 317,677 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.8K | 759,177 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $27.2K | 158,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.7K | 157,383 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $10.6K | 662,462 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $7.2K | 866,667 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.6K | 1,000,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $5.6K | 558,050 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.0K | 74,792 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.7K | 725,000 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $2.2K | 500,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $541 | 220,937 | 0.0% |