Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $406.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb(ABNB) | COM CL A | 009066101 | $391.9M | 2,559,408 | 96.5% |
| Unity Software Inc.(U) | COM | 91332U101 | $4.5M | 40,779,493 | 1.1% |
| Endeavor Group Holdings, Inc.(0C3) | COM CL A | 29260Y109 | $2.5M | 91,976,482 | 0.6% |
| First Advantage Corp(FA) | COM | 31846B108 | $2.2M | 110,734,013 | 0.5% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $1.3M | 135,688,649 | 0.3% |
| Solarwinds Corp | COM | 83417Q105 | $1.1M | 122,947,740 | 0.3% |
| Qualtrics International Inc.A | CL A | 747601201 | $869.7K | 22,736,074 | 0.2% |
| Sofi Technologies, Inc.(SOFI) | CL A | 83406F102 | $738.3K | 38,515,543 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $327.9K | 1,899,962 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $253.1K | 5,308,730 | 0.1% |
| Goodrx Hldgs Inc.(GDRX) | COM CL A | 38246G108 | $127.2K | 3,532,276 | 0.0% |
| Root, Inc.(ROOTGBP) | COM CL A | 77664L108 | $100.2K | 9,259,259 | 0.0% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $54.5K | 802,880 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $13.7K | 9,250,350 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $13.1K | 131,295 | 0.0% |
| Sofi Technologies, Inc. | W* EXP 5/28/202 | 83406F110 | $7.3K | 858,065 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 9,471 | 0.0% |