Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PELOTON INTERACTIVE INC(PTON) | 769,369 | 1,221,973 | +452,604 | 2,600 | 5,719 | 12.69% | +3,118 |
| COMPASS INC(COMP) | 1,180,905 | 1,014,223 | -166,682 | 4,251 | 6,197 | 13.76% | +1,946 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 1,104 | 2.45% | +1,104 |
| POLARIS INC(PII) | 0 | 13,181 | +13,181 | 0 | 1,097 | 2.44% | +1,097 |
| SOFI TECHNOLOGIES INC(SOFI) | 150,117 | 250,117 | +100,000 | 992 | 1,966 | 4.36% | +974 |
| LYFT INC(LYFT) | 397,587 | 494,187 | +96,600 | 5,606 | 6,301 | 13.99% | +695 |
| JETBLUE AWYS CORP(JBLU) | 0 | 100,300 | +100,300 | 0 | 658 | 1.46% | +658 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,000 | +5,000 | 0 | 531 | 1.18% | +531 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,000 | +5,000 | 0 | 498 | 1.11% | +498 |
| UNITED NAT FOODS INC(UNFI) | 94,720 | 94,720 | 0 | 1,241 | 1,593 | 3.54% | +352 |
| KRANESHARES TRUST | 0 | 10,000 | +10,000 | 0 | 340 | 0.76% | +340 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,000 | +5,000 | 0 | 252 | 0.56% | +252 |
| GOPRO INC | 14,208 | 75,362 | +61,154 | 20 | 102 | 0.23% | +82 |
| OLAPLEX HLDGS INC | 22,969 | 27,961 | +4,992 | 35 | 66 | 0.15% | +30 |
| HYDROFARMS HLDGS GROUP INC | 486,450 | 486,450 | 0 | 336 | 335 | 0.74% | -0 |
| GROWGENERATION CORP | 166,822 | 166,822 | 0 | 359 | 355 | 0.79% | -3 |
| ADVISORSHARES TR PURE US CANN ETF | 55,000 | 55,000 | 0 | 403 | 394 | 0.88% | -9 |
| OATLY GROUP AB | 412,477 | 412,477 | 0 | 388 | 352 | 0.78% | -35 |
| CHEGG INC | 25,000 | 0 | -25,000 | 79 | 0 | — | -79 |
| SNAP INC(SNAP) | 376,834 | 576,834 | +200,000 | 6,259 | 6,172 | 13.70% | -87 |
| BUMBLE INC | 157,540 | 242,844 | +85,304 | 1,656 | 1,549 | 3.44% | -106 |
| HERBALIFE LTD(HLF) | 184,104 | 233,851 | +49,747 | 1,913 | 1,681 | 3.73% | -231 |
| ADVANTAGE SOLUTIONS INC | 169,299 | 86,305 | -82,994 | 545 | 296 | 0.66% | -249 |
| NEXTNAV INC(NN) | 476,589 | 477,632 | +1,043 | 3,865 | 3,577 | 7.94% | -288 |
| GROUPON INC(GRPN) | 169,645 | 199,751 | +30,106 | 2,596 | 1,954 | 4.34% | -642 |
| PENN ENTERTAINMENT INC(PENN) | 75,000 | 25,000 | -50,000 | 1,452 | 472 | 1.05% | -980 |
| KEURIG DR PEPPER INC(KDP) | 100,018 | 35,018 | -65,000 | 3,341 | 1,312 | 2.91% | -2,028 |
| TILRAY BRANDS INC | 1,391,616 | 100,000 | -1,291,616 | 2,310 | 176 | 0.39% | -2,134 |
| WARBY PARKER INC(WRBY) | 140,643 | 0 | -140,643 | 2,259 | 0 | — | -2,259 |