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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SNAP INC | $9.78B | 2125268 | 21.39% |
| 2 | OPENDOOR TECHNOLOGIES INC | $7.50B | 1603145 | 16.42% |
| 3 | NEXTNAV INC | $6.85B | 427821 | 15.00% |
| 4 | JETBLUE AWYS CORP | $3.70B | 836961 | 8.09% |
| 5 | PELOTON INTERACTIVE INC | $3.09B | 721028 | 6.77% |
| 6 | CALLAWAY GOLF GO | $2.02B | 145411 | 4.42% |
| 7 | FRONTIER GROUP HLDGS INC | $1.88B | 531326 | 4.10% |
| 8 | FERMI INC | $1.65B | 281499 | 3.60% |
| 9 | NEXTNAV INC | $1.53B | 252000 | 3.34% |
| 10 | AMERICAN AIRLINES GROUP INC | $1.50B | 139790 | 3.28% |
| 11 | GOPRO INC | $1.39B | 1834707 | 3.03% |
| 12 | TURTLE BEACH CORP | $1.14B | 112836 | 2.50% |
| 13 | GROUPON INC | $1.00B | 84088 | 2.19% |
| 14 | CAMPING WORLD HLDGS INC | $846.4M | 123920 | 1.85% |
| 15 | COTY INC | $819.3M | 406592 | 1.79% |
| 16 | NEWELL BRANDS INC | $392.5M | 114439 | 0.86% |
| 17 | GROWGENERATION CORP | $301.5M | 274097 | 0.66% |
| 18 | OATLY GROUP AB | $217.6M | 21463 | 0.48% |
| 19 | HYDROFARMS HLDGS GROUP INC | $46.4M | 45469 | 0.10% |
| 20 | BUMBLE INC | $43.8M | 13488 | 0.10% |
| 21 | OPENDOOR TECHNOLOGIES INC | $7.8M | 12970 | 0.02% |
| 22 | OPENDOOR TECHNOLOGIES INC | $3.2M | 12970 | 0.01% |
| 23 | OPENDOOR TECHNOLOGIES INC | $3.1M | 12970 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.