Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 61,200 | 9.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.0M | 411,280 | 9.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.6M | 168,500 | 7.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.2M | 1,304,527 | 6.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 70,000 | 4.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.1M | 119,155 | 4.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.1M | 539,624 | 3.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.1M | 556,818 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 25,000 | 3.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7M | 416,000 | 3.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 52,250 | 3.3% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $4.4M | $5,800,000 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,600 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,850 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 37,000 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 216,500 | 2.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.2M | 193,074 | 2.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.1M | 22,000 | 2.3% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.9M | 284,950 | 2.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.6M | 1,136,568 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 40,000 | 1.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 130,000 | 1.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.5M | 42,500 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 34,300 | 1.7% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.2M | 825,617 | 1.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.9M | 1,908,570 | 1.4% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.8M | 1,160,401 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 20,000 | 1.3% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $1.4M | 1,306,124 | 1.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $994.4K | 105,000 | 0.7% |
| Zenvia Inc | CLASS A COM | G9889V101 | $663.3K | 650,263 | 0.5% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $218.8K | 533,544 | 0.2% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $36.9K | 110,198 | 0.0% |