Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.3M | 510,030 | 14.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 108,750 | 14.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.2M | 160,000 | 11.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.7M | 1,587,027 | 9.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.6M | 510,762 | 6.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.8M | 627,818 | 5.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.7M | 106,155 | 5.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.4M | 1,100,000 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 39,000 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 50,000 | 3.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0M | 380,000 | 3.3% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.0M | 366,950 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 35,000 | 3.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.7M | 1,847,751 | 2.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 75,000 | 2.8% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.4M | 269,524 | 1.5% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $1.3M | 1,306,124 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 125,000 | 1.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $994.4K | 105,000 | 1.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $772.3K | 328,621 | 0.9% |
| Zenvia Inc | CLASS A COM | G9889V101 | $747.8K | 650,263 | 0.8% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $261.4K | 533,544 | 0.3% |