Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.9M | 129,721 | 7.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $16.9M | 4,513,478 | 7.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.3M | 33,400 | 7.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.5M | 2,061,118 | 7.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.8M | 85,064 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.3M | 60,000 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 54,906 | 4.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.0M | 408,912 | 4.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.4M | 1,537,889 | 4.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.4M | 90,600 | 3.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.1M | 29,300 | 3.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.0M | 434,423 | 3.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9M | 242,694 | 3.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.8M | 194,011 | 3.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.0M | 39,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,000 | 2.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.0M | 52,000 | 2.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.0M | 80,000 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.2M | 40,000 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,471 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.9M | 47,470 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 38,000 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.4M | 290,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,848 | 1.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.5M | 200,000 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 15,000 | 1.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $1.5M | 1,030,830 | 0.7% |
| Petmed Express Inc(PETS) | COM | 716382106 | $843.1K | 229,108 | 0.4% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $62.6K | 481,774 | 0.0% |