$49.95Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ASAN | ASANA INC | 4.42 | 142,700 | 2,210,420 | ADDED | 32.13 | |
ASND | ASCENDIS PHARMA A/S | 0.79 | 2,600 | 393,042 | UNCHANGED | 0.00 | |
BILI | BILIBILI INC | 3.79 | 169,000 | 1,892,800 | NEW | ||
BILL | BILL HOLDINGS INC | 5.59 | 40,600 | 2,790,030 | ADDED | 15.67 | |
BIOX | BIOCERES CROP SOLUTIONS CORP | 1.27 | 50,000 | 633,000 | UNCHANGED | 0.00 | |
BKD | BROOKDALE SR LIVING INC | 3.18 | 240,000 | 1,586,400 | UNCHANGED | 0.00 | |
BLND | BLEND LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 3.95 | 165,000 | 1,973,400 | NEW | ||
CDLX | CARDLYTICS INC | 4.57 | 157,500 | 2,282,180 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWH | CAMPING WORLD HLDGS INC | 4.40 | 78,900 | 2,197,360 | NEW | ||
FL | FOOT LOCKER INC | 3.63 | 63,600 | 1,812,600 | NEW | ||
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLY | FASTLY INC | 2.39 | 92,000 | 1,193,240 | UNCHANGED | 0.00 | |
GDS | GDS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HGV | HILTON GRAND VACATIONS INC | 8.41 | 89,000 | 4,201,690 | ADDED | 4.95 | |
JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAW | CS DISCO INC | 4.60 | 282,569 | 2,297,290 | UNCHANGED | 0.00 | |
LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LESL | LESLIES INC | 3.64 | 280,000 | 1,820,000 | NEW | ||
LSPD | LIGHTSPEED COMMERCE INC | 3.90 | 138,500 | 1,947,310 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SE | SEA LTD | 3.17 | 29,500 | 1,584,440 | REDUCED | -29.59 | |
STNE | STONECO LTD | 3.03 | 91,000 | 1,511,510 | UNCHANGED | 0.00 | |
TOST | TOAST INC | 2.79 | 56,000 | 1,395,520 | REDUCED | -73.28 | |
WRBY | WARBY PARKER INC | 2.56 | 94,000 | 1,279,340 | REDUCED | -50.00 | |
Z | ZILLOW GROUP INC | 2.01 | 20,600 | 1,004,870 | NEW | ||
CORPAY INC | 16.52 | 26,738 | 8,249,740 | NEW | |||
RXO INC | 7.28 | 166,300 | 3,636,980 | NEW | |||
NET POWER INC | 4.08 | 179,000 | 2,038,810 | ADDED | 38.76 |