Q2 2022 Holdings
Filed 2022-08-12 | 23 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $99.4M | 1,115,673 | 88.7% |
| Vmware, Inc.(VMWEUR) | CL A COM | 928563402 | $4.8M | 42,050,818 | 4.3% |
| Endeavor Group Holdings, Inc.(0C3) | CL A COM | 29260Y109 | $1.9M | 91,976,482 | 1.7% |
| Unity Software Inc.(U) | COM | 91332U101 | $1.3M | 34,984,419 | 1.1% |
| First Advantage Corp(FA) | COM | 31846B108 | $1.1M | 89,880,679 | 1.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $662.3K | 134,617,220 | 0.6% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $630.1K | 61,473,871 | 0.6% |
| Evercommerce Inc.(EVCM) | COM | 29977X105 | $606.5K | 67,085,136 | 0.5% |
| N-Able, Inc.(NABL) | COMMON STOCK | 62878D100 | $553.3K | 61,473,869 | 0.5% |
| Qualtrics International Inc. | COM CL A | 747601201 | $312.6K | 24,987,839 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $286.9K | 1,899,962 | 0.3% |
| Vacasa, Inc. | CLASS A COM | 91854V107 | $179.9K | 62,473,614 | 0.2% |
| Sofi Technologies, Inc.(SOFI) | COM | 83406F102 | $164.2K | 31,154,165 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $78.5K | 2,100,000 | 0.1% |
| Globalfoundries Inc.(GFS) | ORDINARY SHARES | G39387108 | $64.4K | 1,595,744 | 0.1% |
| Goodrx Hldgs Inc.(GDRX) | COM CL A | 38246G108 | $20.9K | 3,532,276 | 0.0% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $14.6K | 802,880 | 0.0% |
| Root, Inc.(ROOTGBP) | COM CL A | 77664L108 | $11.0K | 9,259,259 | 0.0% |
| Ionq, Inc.(IONQ) | COM | 46222L108 | $8.8K | 2,000,000 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $3.9K | 84,058 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $2.5K | 9,250,350 | 0.0% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $2.0K | 20,917 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 9,471 | 0.0% |