Q2 2022 Holdings
Filed 2022-08-15 | 109 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $463.0K | 103,864 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $653.0K | 8,867 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $834.0K | 13,805 | 1.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $919.0K | 3,549 | 2.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.1M | 100,515 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 22,868 | 9.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.7M | 404,574 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 119,067 | 29.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.9M | 727,228 | 30.0% |