Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $19.0M | 5,250,000 | 98.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.7K | 1,170,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.3K | 2,850,000 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $39.2K | 900,000 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.6K | 80,000 | 0.2% |
| Arco Platform LTD | COM CL A | G04553106 | $30.6K | 2,050,000 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $24.2K | 500,000 | 0.1% |