Location: Brooklyn, NY
CIK: 0001700362 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,063,062 | $93.45M | 77.6% | $41.42 | +47.3% | CL A | 146869102 |
| ONEW | ONEWATER MARINE INC | 494,674 | $13.93M | 11.6% | $33.98 | -20.7% | CL A COM | 68280L101 |
| CDLX | CARDLYTICS INC | 624,058 | $9.043M | 7.5% | $9.44 | -10.6% | COM | 14161W105 |
| PGNY | PROGYNY INC | 104,347 | $3.981M | 3.3% | $44.51 | -15.1% | COM | 74340E103 |