Q2 2022 Holdings
Filed 2022-08-12 | 7 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $7.0M | 1,951,155 | 97.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $106.2K | 3,001,248 | 1.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $40.3K | 2,679,211 | 0.6% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $14.8K | 1,087,353 | 0.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $12.7K | 1,239,867 | 0.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $11.2K | 1,239,867 | 0.2% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.4K | 110,428 | 0.0% |