Q4 2022 Holdings
Filed 2023-02-14 | 19 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4M | 23,705 | 12.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 30,200 | 9.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.3M | 74,100 | 9.6% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.9M | 200,000 | 8.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4M | 108,000 | 7.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.4M | 113,998 | 6.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.2M | 289,726 | 6.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 139,000 | 5.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9M | 198,000 | 5.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8M | 85,000 | 5.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.7M | 124,000 | 4.9% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.5M | 129,000 | 4.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 187,000 | 4.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 62,000 | 3.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $978.5K | 19,000 | 2.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $889.7K | 17,100 | 2.6% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $270.7K | 36,000 | 0.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $54.7K | 1,201 | 0.2% |
| Sema4 Holdings Corp(WGSWW) | W EXP 07/22/2026 | 81663L119 | $6.3K | 333,333 | 0.0% |