$115Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 7.79 | 49,910 | 9,002,770 | ADDED | 14.84 | |
DESP | DESPEGAR COM CORP | 3.99 | 385,000 | 4,604,600 | NEW | ||
DLO | DLOCAL LTD | 3.68 | 289,009 | 4,248,430 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAMB | GAMBLING COM GROUP LIMITED | 1.94 | 245,981 | 2,245,810 | UNCHANGED | 0.00 | |
GOGO | GOGO INC | 3.93 | 517,500 | 4,543,650 | UNCHANGED | 0.00 | |
HGV | HILTON GRAND VACATIONS INC | 3.93 | 96,150 | 4,539,240 | UNCHANGED | 0.00 | |
NGMS | NEOGAMES S A | 0.39 | 15,667 | 453,716 | ADDED | 56.67 | |
NOW | SERVICENOW INC | 4.26 | 6,448 | 4,915,960 | REDUCED | -9.92 | |
NR | NEWPARK RES INC | 5.09 | 814,100 | 5,877,800 | UNCHANGED | 0.00 | |
NRP | NATURAL RESOURCE PARTNERS L | 2.04 | 25,600 | 2,355,200 | UNCHANGED | 0.00 | |
OPAL | OPAL FUELS INC | 0.76 | 175,095 | 878,977 | REDUCED | -44.22 | |
OWL | BLUE OWL CAPITAL INC | 12.54 | 767,762 | 14,480,000 | REDUCED | -18.23 | |
PGY | PAGAYA TECHNOLOGIES LTD | 4.17 | 476,845 | 4,816,140 | NEW | ||
PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SG | SWEETGREEN INC | 3.56 | 163,000 | 4,117,380 | NEW | ||
TBLA | TABOOLA.COM LTD | 4.03 | 1,049,480 | 4,659,710 | ADDED | 6.6 | |
TDG | TRANSDIGM GROUP INC | 5.54 | 5,191 | 6,393,240 | UNCHANGED | 0.00 | |
TH | TARGET HOSPITALITY CORP | 3.68 | 391,208 | 4,252,430 | REDUCED | -11.93 | |
WISH | CONTEXTLOGIC INC | 0.68 | 138,842 | 790,011 | NEW | ||
WSC | WILLSCOT MOBIL MINI HLDNG CO | 7.81 | 194,087 | 9,025,050 | UNCHANGED | 0.00 | |
SHARKNINJA INC | 7.70 | 142,750 | 8,891,900 | ADDED | 22.27 | ||
GEN DIGITAL INC | 6.68 | 344,508 | 7,716,980 | ADDED | 25.27 | ||
CORPAY INC | 5.80 | 21,717 | 6,700,560 | NEW | |||
BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |