Q3 2020 Holdings
Filed 2020-11-13 | 9 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc.(U) | COM | 91332U101 | $3.8M | 43,304,557 | 46.4% |
| Solarwinds Corp | COM | 83417Q105 | $2.6M | 130,116,606 | 32.5% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $902.4K | 129,844,372 | 11.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $285.9K | 1,899,962 | 3.5% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $253.1K | 9,256,755 | 3.1% |
| Goodrx Hldgs Inc.(GDRX) | COM CL A | 38246G108 | $168.5K | 3,030,303 | 2.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $101.2K | 1,477,063 | 1.2% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $5.9K | 9,250,350 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0K | 20,000 | 0.1% |