Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.7M | 113,053 | 46.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $7.2M | 90,718 | 31.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 37,930 | 21.5% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $38.1K | 1,523,700 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $31.6K | 1,263,924 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $20.2K | 960,923 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.9K | 27,829 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.5K | 570,143 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.5K | 119,877 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $16.4K | 263,966 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $14.8K | 49,717 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.6K | 347,685 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.5K | 34,089 | 0.1% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $12.2K | 590,300 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $9.9K | 154,768 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $9.3K | 244,083 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.6K | 133,291 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 3,515 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.1K | 36,944 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0K | 23,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 21,252 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.1K | 266,308 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.0K | 118,371 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.8K | 111,411 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.7K | 177,084 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.5K | 57,451 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.4K | 101,351 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $3.8K | 202,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 25,338 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5K | 20,270 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $999 | 19,781 | 0.0% |