GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
52.8%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Full voting authority
10.13M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNAP INCSOLE | CL A | 2.13M | SH | $9.78M 21.39% | 2.13M | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 1.60M | SH | $7.50M 16.42% | 1.60M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 427.82K | SH | $6.85M 15.00% | 427.82K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 836.96K | SH | $3.70M 8.09% | 836.96K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 721.03K | SH | $3.09M 6.77% | 721.03K | 0.00 | 0.00 |
CALLAWAY GOLF GOSOLE | COM | 145.41K | SH | $2.02M 4.42% | 145.41K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 531.33K | SH | $1.88M 4.10% | 531.33K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 281.50K | SH | $1.65M 3.60% | 281.50K | 0.00 | 0.00 |
NEXTNAV INCSOLE | CALL | 252K | SH | $1.53M 3.34% | 252K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 139.79K | SH | $1.50M 3.28% | 139.79K | 0.00 | 0.00 |
GOPRO INCSOLE | CL A | 1.83M | SH | $1.39M 3.03% | 1.83M | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 112.84K | SH | $1.14M 2.50% | 112.84K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 84.09K | SH | $1.00M 2.19% | 84.09K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 123.92K | SH | $846.4K 1.85% | 123.92K | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 406.59K | SH | $819.3K 1.79% | 406.59K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 114.44K | SH | $392.5K 0.86% | 114.44K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 274.10K | SH | $301.5K 0.66% | 274.10K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 21.46K | SH | $217.6K 0.48% | 21.46K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 45.47K | SH | $46.4K 0.10% | 45.47K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 13.49K | SH | $43.8K 0.10% | 13.49K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | *W EXP 11/20/202 | 12.97K | SH | $7.8K 0.02% | 12.97K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | *W EXP 11/20/202 | 12.97K | SH | $3.2K <0.01% | 12.97K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | *W EXP 11/20/202 | 12.97K | SH | $3.1K <0.01% | 12.97K | 0.00 | 0.00 |