Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $25.1M | 646,916 | 35.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.9M | 201,000 | 26.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $12.5M | 958,086 | 17.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $11.5M | 1,563,000 | 16.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.1M | 40,300 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $532.0K | 1,120,000 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.1K | 336,113 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.3K | 116,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $11.5K | 88,255 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.4K | 45,397 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $10.3K | 122,308 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.7K | 120,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.6K | 1,175,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.0K | 78,080 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.6K | 70,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8K | 23,263 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $3.5K | 1,506,124 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $3.2K | 475,263 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 11,083 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.4K | 7,800 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 13,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.4K | 11,927 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $872 | 555,494 | 0.0% |