Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $783.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $95.9M | 3,025,000 | 12.2% |
| Crocs Inc(CROX) | COM | 227046109 | $79.0M | 625,000 | 10.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $72.8M | 2,375,000 | 9.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $52.9M | 1,125,000 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 226,000 | 6.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $43.3M | 2,750,000 | 5.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $39.1M | 715,000 | 5.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $35.2M | 750,000 | 4.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $32.4M | 550,000 | 4.1% |
| Fabrinet(FN) | SHS | G3323L100 | $30.9M | 260,000 | 3.9% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $29.9M | 1,135,000 | 3.8% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $28.1M | 2,976,073 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 200,000 | 3.3% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $25.4M | 2,000,000 | 3.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.2M | 735,000 | 3.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $21.5M | 225,000 | 2.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.0M | 450,000 | 2.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $14.5M | 265,000 | 1.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $14.1M | 550,000 | 1.8% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $13.6M | 5,150,000 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.6M | 350,000 | 1.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.6M | 1,054,741 | 1.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.0M | 350,000 | 0.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $5.5M | 2,000,000 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.2M | 829,100 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 75,000 | 0.2% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $813.7K | 875,000 | 0.1% |