Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $17.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 43,180 | $5.489M | 31.8% | $112.31 | +19.3% | COM | 023135106 |
| JILL | J JILL INC | 125,000 | $3.7M | 21.4% | $16.58 | +37.6% | COM | 46620W201 |
| JAKK | JAKKS PAC INC | 126,110 | $2.344M | 13.6% | $8.69 | +108.9% | COM NEW | 47012E403 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,600 | $1.948M | 11.3% | $266.46 | -42.8% | SHS | L8681T102 |
| TSLA | TESLA INC | 5,900 | $1.476M | 8.5% | $213.47 | +20.3% | COM | 88160R101 |
| MNDY | MONDAY COM LTD | 5,900 | $939K | 5.4% | $217.70 | -22.9% | SHS | M7S64H106 |
| XYZ | BLOCK INC | 8,700 | $385K | 2.2% | $85.04 | -27.2% | CL A | 852234103 |
| — | SPARTANNASH CO | 15,500 | $341K | 2.0% | $19.61 | — | COM | 847215100 |
| TWLO | TWILIO INC | 5,200 | $304K | 1.8% | $299.07 | -79.2% | CL A | 90138F102 |
| — | PARAMOUNT GLOBAL | 12,500 | $161K | 0.9% | $13.99 | — | CLASS B COM | 92556H206 |
| FOSL | FOSSIL GROUP INC | 55,900 | $115K | 0.7% | $13.99 | -83.3% | COM | 34988V106 |
| PBI | PITNEY BOWES INC | 21,000 | $63,420 | 0.4% | $8.57 | -60.1% | COM | 724479100 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |