Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.8M | 510,130 | 71.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.5M | 697,818 | 28.1% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $35.9K | 1,191,100 | 0.2% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $21.1K | 222,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.1K | 48,000 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.3K | 2,531,222 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.7K | 149,602 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.3K | 457,592 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.3K | 149,155 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.8K | 116,750 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.4K | 47,750 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 35,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7K | 101,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6K | 67,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 150,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.1K | 366,950 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $2.8K | 1,700 | 0.0% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $2.7K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 10,000 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $1.6K | 1,306,124 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $1.0K | 650,263 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $994 | 105,000 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $196 | 533,544 | 0.0% |