Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $36.1M | 675,099 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 348,110 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 303,845 | 9.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $24.4M | 588,304 | 8.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.7M | 505,524 | 8.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.8M | 327,145 | 5.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.9M | 532,420 | 4.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $12.7M | 905,252 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 31,970 | 4.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.7M | 852,067 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 11,068 | 3.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.6M | 275,335 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 28,852 | 3.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.4M | 237,570 | 3.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $7.4M | 61,700 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 59,151 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 41,200 | 2.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.3M | 63,519 | 1.6% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.3M | 695,896 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 113,279 | 1.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0M | 74,314 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 38,101 | 1.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0M | 154,100 | 0.7% |