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| Name: |
Hampton Road Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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11 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
31 |
Closed |
$168.65 |
$0 |
0 |
0% |
-270,000 |
-2,061 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$187.48 |
$0 |
0 |
0% |
-11,540,000 |
-90,781 |
0 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
36 |
Closed |
$114.84 |
$0 |
0 |
0% |
-4,644,000 |
-58,431 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
35 |
Closed |
$290.97 |
$0 |
0 |
0% |
-12,612,000 |
-47,708 |
0 |
Home Furnishing Stores |
|
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CHWY |
Chewy, Inc. |
41 |
Closed |
$15.44 |
$0 |
0 |
0% |
-560,000 |
-30,666 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
34 |
Closed |
$294.60 |
$0 |
0 |
0% |
-550,000 |
-3,556 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
40 |
Closed |
$29.55 |
$0 |
0 |
0% |
-9,973,000 |
-250,962 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
33 |
Closed |
$66.99 |
$0 |
0 |
0% |
-427,000 |
-9,281 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
39 |
Closed |
$54.43 |
$0 |
0 |
0% |
-2,960,000 |
-68,290 |
0 |
Textile Manufacturing |
|
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RUM |
Rumble Inc |
32 |
Closed |
$6.77 |
$0 |
0 |
0% |
-683,000 |
-133,907 |
0 |
N/A |
|
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TTD |
Trade Desk, Inc. |
38 |
Closed |
$87.26 |
$0 |
0 |
0% |
-5,460,000 |
-69,871 |
0 |
N/A |
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