Q4 2022 Holdings
Filed 2023-02-10 | 21 holdings | $369.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $142.3M | 3,990,400 | 38.5% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $42.0M | 571,000 | 11.4% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $28.5M | 945,985 | 7.7% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $25.5M | 2,479,732 | 6.9% |
| Solarwinds Corp(0OIA) | Com New | 83417Q204 | $23.2M | 2,479,736 | 6.3% |
| Airbnb Inc(ABNB) | Com Cl A | 009066101 | $23.1M | 270,735 | 6.3% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $21.6M | 758,983 | 5.8% |
| Nu Hldgs Ltd.(NU) | Ord Shs Cl A | G6683N103 | $12.5M | 3,070,391 | 3.4% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $10.0M | 972,735 | 2.7% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $8.0M | 361,431 | 2.2% |
| Squarespace Inc(8DT) | Class A | 85225A107 | $7.7M | 347,123 | 2.1% |
| Pinduoduo Inc(PDD) | Sponsored Ads | 722304102 | $6.7M | 82,597 | 1.8% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $5.5M | 8,689 | 1.5% |
| Flywire Corporation(FLYW) | Com Vtg | 302492103 | $3.7M | 149,856 | 1.0% |
| Payoneer Global Inc(PAYO) | Com | 70451X104 | $3.4M | 614,027 | 0.9% |
| Snowflake Inc(SNOW) | Cl A | 833445109 | $1.5M | 10,557 | 0.4% |
| Braze Inc(BRZE) | Com Cl A | 10576N102 | $1.4M | 52,260 | 0.4% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $1.4M | 28,017 | 0.4% |
| SentinelOne Inc(S) | Cl A | 81730H109 | $623.6K | 42,743 | 0.2% |
| Sumo Logic Inc(SUMO2EUR) | Com | 86646P103 | $426.7K | 52,675 | 0.1% |
| 10x Genomics Inc(TXG) | Cl A Com | 88025U109 | $284.9K | 7,819 | 0.1% |