Q3 2023 Holdings
Filed 2023-11-14 | 29 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.1M | 351,800 | 7.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.0M | 39,000 | 7.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.6M | 2,054,527 | 7.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.3M | 137,500 | 7.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.0M | 131,000 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 39,550 | 6.7% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $11.4M | 26,000 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 21,000 | 6.4% |
| WW Intl Inc(WW6) | COM | 98262P101 | $10.7M | 968,000 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 21,000 | 5.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.0M | 44,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 50,650 | 3.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.9M | 97,524 | 2.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $4.1M | 3,008,570 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,000 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 40,000 | 2.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 130,000 | 2.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.5M | 65,000 | 2.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8M | 40,000 | 1.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.8M | 26,000 | 1.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.7M | 33,500 | 1.5% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.7M | 350,000 | 1.5% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.6M | 250,000 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 15,000 | 1.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.1M | 309,996 | 1.2% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.1M | 1,012,454 | 0.6% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $1.1M | 1,306,124 | 0.6% |
| Zenvia Inc | CLASS A COM | G9889V101 | $682.8K | 650,263 | 0.4% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $212.8K | 494,952 | 0.1% |