Q1 2023 Holdings
Filed 2023-05-05 | 22 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $140.8M | 3,990,400 | 37.1% |
| N-able Inc(NABL) | Common Stock | 62878D100 | $32.7M | 2,479,732 | 8.6% |
| Roblox Corp(RBLX) | Cl A | 771049103 | $25.6M | 568,150 | 6.7% |
| Squarespace Inc(8DT) | Class A | 85225A107 | $23.7M | 745,360 | 6.2% |
| Nu Hldgs Ltd.(NU) | Ord Shs Cl A | G6683N103 | $23.5M | 4,929,296 | 6.2% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $23.4M | 945,985 | 6.2% |
| Solarwinds Corp(0OIA) | Com New | 83417Q204 | $21.3M | 2,479,736 | 5.6% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $19.1M | 263,542 | 5.0% |
| Krispy Kreme Inc(DNUT) | Com | 50101L106 | $15.1M | 972,735 | 4.0% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $11.6M | 480,013 | 3.0% |
| DoorDash Inc(DASH) | Cl A | 25809K105 | $8.7M | 137,096 | 2.3% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $6.4M | 8,689 | 1.7% |
| PDD Holdings Inc(PDD) | Sponsored Ads | 722304102 | $5.6M | 74,337 | 1.5% |
| Flywire Corporation(FLYW) | Com Vtg | 302492103 | $4.4M | 149,856 | 1.2% |
| Airbnb Inc(ABNB) | Com Cl A | 009066101 | $4.3M | 34,282 | 1.1% |
| Payoneer Global Inc(PAYO) | Com | 70451X104 | $3.9M | 614,027 | 1.0% |
| Valens Semiconductor Ltd(VLN) | Ordinary Shares | M9607U115 | $3.2M | 988,110 | 0.8% |
| Innovid Corp | Common Stock | 457679108 | $2.5M | 1,783,354 | 0.7% |
| Snowflake Inc(SNOW) | Cl A | 833445109 | $1.6M | 10,557 | 0.4% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $858.4K | 27,080 | 0.2% |
| Braze Inc(BRZE) | Com Cl A | 10576N102 | $717.7K | 20,762 | 0.2% |
| JFrog Ltd(FROG) | Ord Shs | M6191J100 | $609.3K | 30,928 | 0.2% |