Q3 2023 Holdings
Filed 2023-11-14 | 29 holdings | $447.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $67.7M | 179,361 | 15.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.2M | 149,857 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9M | 167,675 | 11.8% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $50.2M | 3,173,728 | 11.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $36.6M | 1,244,638 | 8.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.5M | 462,843 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.3M | 217,245 | 5.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.9M | 736,355 | 4.4% |
| RH(RH) | COM | 74967X103 | $12.6M | 47,708 | 2.8% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $12.5M | 790,300 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 90,781 | 2.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.8M | 75,282 | 2.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.0M | 250,962 | 2.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.5M | 241,605 | 2.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.4M | 234,693 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5M | 69,871 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9M | 169,866 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.6M | 58,431 | 1.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0M | 68,290 | 0.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.5M | 419,824 | 0.5% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $1.6M | 173,781 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $713.7K | 44,604 | 0.2% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $682.9K | 133,907 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $560.0K | 30,666 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $549.9K | 3,556 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $428.9K | 9,576 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $426.8K | 9,281 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.7K | 2,061 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $209.4K | 820 | 0.0% |