Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -1,626,901 | – | -0.26% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -203,300 | – | -0.97% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -800,000 | – | -2.87% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -2,776,000 | – | -3.48% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -2,372,800 | – | -4.14% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -3,637,007 | – | -10.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,206,000 | – | -10.84% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -270,225 | – | -11.26% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -387,900 | – | -11.35% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -1,169,700 | – | -12.44% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,625,100 | – | -15.40% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -52,720 | – | -16.96% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $2,856,000 | -18.2% | 800,000 | -16.0% | 2.87% | -6.5% |
| Sell | CAZOO GROUP LTD | $255,098 | -94.4% | 1,626,901 | -83.4% | 0.26% | -93.5% |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | New | STONECO LTD | $15,487,000 | – | 1,625,100 | – | 13.60% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,738,000 | +41.8% | 52,720 | +38.3% | 12.94% | -33.7% |
| PLBY | Buy | PLBY GROUP INC | $14,657,000 | +266.4% | 3,637,007 | +481.9% | 12.87% | +71.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $12,903,000 | +0.2% | 270,225 | +46.2% | 11.33% | -53.2% |
| FVRR | New | FIVERR INTL LTD | $11,866,000 | – | 387,900 | – | 10.42% | – |
| SNAP | New | SNAP INCcl a | $11,843,000 | – | 1,206,000 | – | 10.40% | – |
| FUBO | New | FUBOTV INC | $8,423,000 | – | 2,372,800 | – | 7.40% | – |
| MGNI | New | MAGNITE INC | $7,685,000 | – | 1,169,700 | – | 6.75% | – |
| New | CAZOO GROUP LTD | $4,519,000 | – | 9,824,500 | – | 3.97% | – | |
| REAL | New | THE REALREAL INC | $4,164,000 | – | 2,776,000 | – | 3.66% | – |
| CVNA | New | CARVANA COcl a | $4,127,000 | – | 203,300 | – | 3.62% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,493,000 | – | 951,900 | – | 3.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -102,120 | – | -5.99% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -60,061 | – | -7.54% | – |
| CROX | Exit | CROCS INC | $0 | – | -86,700 | – | -7.93% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -338,100 | – | -8.95% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -67,999 | – | -18.37% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $12,880,000 | – | 184,825 | – | 24.19% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,392,000 | – | 38,120 | – | 19.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,778,000 | – | 67,999 | – | 18.37% | – |
| New | OLAPLEX HLDGS INC | $4,764,000 | – | 338,100 | – | 8.95% | – | |
| CROX | New | CROCS INC | $4,220,000 | – | 86,700 | – | 7.93% | – |
| SE | New | SEA LTDsponsord ads | $4,016,000 | – | 60,061 | – | 7.54% | – |
| PLBY | New | PLBY GROUP INC | $4,000,000 | – | 625,063 | – | 7.51% | – |
| SHOP | New | SHOPIFY INCcl a | $3,190,000 | – | 102,120 | – | 5.99% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -307,500 | – | -4.52% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,000 | – | -5.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -36,484 | – | -5.79% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -250,008 | – | -7.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -77,248 | – | -7.88% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -338,900 | – | -9.82% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -189,410 | – | -11.66% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -250,900 | – | -12.42% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | – | -17.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -146,700 | – | -18.34% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $46,757,000 | -1.3% | 146,700 | -15.0% | 18.34% | +166.3% |
| IWM | Sell | ISHARES TRcall | $43,750,000 | -52.3% | 200,000 | -50.0% | 17.16% | +28.6% |
| U | Buy | UNITY SOFTWARE INC | $31,676,000 | +31.0% | 250,900 | +14.0% | 12.42% | +253.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $29,735,000 | +26.3% | 189,410 | +29.7% | 11.66% | +240.7% |
| SNAP | Sell | SNAP INCcl a | $25,034,000 | -9.8% | 338,900 | -16.8% | 9.82% | +143.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,100,000 | +21.3% | 77,248 | +35.9% | 7.88% | +227.2% |
| APP | Buy | APPLOVIN CORP | $18,093,000 | +98.1% | 250,008 | +105.8% | 7.10% | +434.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $11,525,000 | -0.5% | 307,500 | +33.7% | 4.52% | +168.4% |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -816,910 | – | -1.39% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -110,000 | – | -1.76% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,090,000 | – | -56.17% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $386,329,000 | – | 1,090,000 | – | 56.17% | – |
| IWM | New | ISHARES TRcall | $91,748,000 | – | 400,000 | – | 13.34% | – |
| SE | New | SEA LTDsponsord ads | $47,369,000 | – | 172,500 | – | 6.89% | – |
| SNAP | New | SNAP INCcl a | $27,753,000 | – | 407,300 | – | 4.04% | – |
| U | New | UNITY SOFTWARE INC | $24,174,000 | – | 220,100 | – | 3.52% | – |
| MTCH | New | MATCH GROUP INC NEW | $23,544,000 | – | 146,010 | – | 3.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $16,570,000 | – | 56,848 | – | 2.41% | – |
| SHOP | New | SHOPIFY INCcl a | $14,610,000 | – | 10,000 | – | 2.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,316,000 | – | 36,484 | – | 1.94% | – |
| U | New | UNITY SOFTWARE INCcall | $12,081,000 | – | 110,000 | – | 1.76% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $11,583,000 | – | 230,000 | – | 1.68% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $9,558,000 | – | 816,910 | – | 1.39% | – |
| APP | New | APPLOVIN CORP | $9,134,000 | – | 121,509 | – | 1.33% | – |