GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
45.8%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Full voting authority
8.41M
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 |
|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES INCSOLE | COM | 2.02M | SH | $9.34M 17.67% | 2.02M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 439.74K | SH | $7.84M 14.83% | 439.74K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 1.23M | SH | $7.04M 13.32% | 1.23M | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.40M | SH | $6.21M 11.74% | 1.40M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 920.07K | SH | $5.44M 10.29% | 920.07K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 628.57K | SH | $4.97M 9.41% | 628.57K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 462.05K | SH | $4.23M 8.01% | 462.05K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 379.25K | SH | $2.89M 5.47% | 379.25K | 0.00 | 0.00 |
NEXTNAV INCSOLE | CALL | 250K | SH | $1.73M 3.26% | 250K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 114.29K | SH | $1.42M 2.69% | 114.29K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 120.22K | SH | $738.2K 1.40% | 120.22K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 226.65K | SH | $725.3K 1.37% | 226.65K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | COM | 172.20K | SH | $254.9K 0.48% | 172.20K | 0.00 | 0.00 |
HYDROFARMS HLDGS GROUP INCSOLE | COM | 14.74K | SH | $12.5K 0.02% | 14.74K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | *W EXP 11/20/202 | 12.97K | SH | $6.4K 0.01% | 12.97K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | *W EXP 11/20/202 | 12.97K | SH | $3.7K <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 |