Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 47,000 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 96,350 | 8.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.7M | 90,000 | 7.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.6M | 137,500 | 6.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.3M | 400,800 | 6.7% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.9M | 2,054,527 | 6.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $9.0M | 142,524 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,350 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 17,500 | 5.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.3M | 217,357 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 16,000 | 4.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.3M | 560,000 | 3.4% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.2M | 484,624 | 3.4% |
| WW Intl Inc(WW6) | COM | 98262P101 | $5.2M | 780,000 | 3.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.0M | 253,950 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 5,550 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 10,000 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.1M | 40,000 | 2.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.9M | 194,700 | 1.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7M | 34,000 | 1.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.3M | 2,458,570 | 1.5% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.7M | 1,253,015 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 10,000 | 1.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $653.1K | 1,306,124 | 0.4% |
| Zenvia Inc | CLASS A COM | G9889V101 | $487.7K | 650,263 | 0.3% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $206.2K | 516,644 | 0.1% |