Location: New York, NY
CIK: 0001554871 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $18.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 43,180 | $7.789M | 43.1% | $112.31 | +48.6% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,600 | $3.325M | 18.4% | $266.46 | -11.9% | SHS | L8681T102 |
| MNDY | MONDAY COM LTD | 5,900 | $1.333M | 7.4% | $217.70 | -2.5% | SHS | M7S64H106 |
| JILL | J JILL INC | 40,000 | $1.279M | 7.1% | $16.58 | +49.2% | COM | 46620W201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,000 | $1.074M | 5.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| TSLA | TESLA INC | 6,000 | $1.055M | 5.8% | $213.87 | -8.6% | COM | 88160R101 |
| XYZ | BLOCK INC | 8,700 | $736K | 4.1% | $85.04 | -14.9% | CL A | 852234103 |
| JAKK | JAKKS PAC INC | 28,110 | $694K | 3.8% | $8.69 | +231.1% | COM NEW | 47012E403 |
| TWLO | TWILIO INC | 5,200 | $318K | 1.8% | $299.07 | -78.0% | CL A | 90138F102 |
| — | SPARTANNASH CO | 15,500 | $313K | 1.7% | $19.61 | — | COM | 847215100 |
| PBI | PITNEY BOWES INC | 21,000 | $90,930 | 0.5% | $8.57 | -51.9% | COM | 724479100 |
| FOSL | FOSSIL GROUP INC | 55,900 | $57,018 | 0.3% | $13.99 | -92.0% | COM | 34988V106 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |