Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.0M | 531,916 | 55.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $10.2M | 958,086 | 43.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.0K | 264,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.6K | 30,800 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.2K | 231,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.8K | 144,602 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $9.7K | 128,155 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.2K | 29,100 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $7.9K | 2,021,356 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.8K | 183,998 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6.0K | 267,886 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.7K | 366,950 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 160,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.8K | 612,636 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.1K | 845,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9K | 35,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.8K | 17,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $1.4K | 650,263 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.3K | 410,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $994 | 105,000 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $823 | 1,306,124 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $187 | 533,544 | 0.0% |