Q1 2022 Holdings
Filed 2022-05-16 | 27 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.1M | 736,916 | 33.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.2M | 293,640 | 26.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $11.7M | 958,086 | 19.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $6.1M | 330,300 | 10.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.7M | 135,000 | 9.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $950.0K | 166,603 | 1.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.0K | 134,602 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.0K | 68,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.7K | 156,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.0K | 2,021,356 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.4K | 467,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $8.4K | 122,308 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $8.3K | 83,255 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.2K | 196,113 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.4K | 127,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.3K | 158,998 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $6.5K | 47,400 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.0K | 19,500 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.4K | 366,850 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $3.2K | 140,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2.9K | 475,263 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 8,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.6K | 16,300 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $2.1K | 76,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6K | 105,000 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $1.5K | 1,306,124 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $534 | 533,544 | 0.0% |