Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware, Inc.(VMWEUR) | CL A COM | 928563402 | $4.5M | 42,050,818 | 31.1% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $3.3M | 31,881 | 23.2% |
| Endeavor Group Holdings, Inc.(0C3) | CL A COM | 29260Y109 | $1.9M | 91,976,482 | 12.9% |
| First Advantage Corp(FA) | COM | 31846B108 | $1.2M | 89,880,679 | 8.0% |
| Evercommerce Inc.(EVCM) | COM | 29977X105 | $733.2K | 67,085,136 | 5.1% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $623.3K | 134,617,220 | 4.3% |
| N-Able, Inc.(NABL) | COMMON STOCK | 62878D100 | $567.4K | 61,473,869 | 3.9% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $476.4K | 61,473,871 | 3.3% |
| Qualtrics International Inc. | COM CL A | 747601201 | $254.4K | 24,987,839 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $248.0K | 1,899,962 | 1.7% |
| Vacasa, Inc. | CLASS A COM | 91854V107 | $191.8K | 62,473,614 | 1.3% |
| Sofi Technologies, Inc.(SOFI) | COM | 83406F102 | $152.0K | 31,154,165 | 1.1% |
| Unity Software Inc.(U) | COM | 91332U101 | $114.6K | 34,984,419 | 0.8% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $92.1K | 2,100,000 | 0.6% |
| Globalfoundries Inc.(GFS) | ORDINARY SHARES | G39387108 | $77.2K | 1,595,744 | 0.5% |
| Goodrx Hldgs Inc.(GDRX) | COM CL A | 38246G108 | $16.5K | 3,532,276 | 0.1% |
| Uipath, Inc.(PATH) | CL A | 90364P105 | $10.1K | 802,880 | 0.1% |
| Root, Inc.(ROOT) | COM CL A | 77664L207 | $4.1K | 514,403 | 0.0% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $2.8K | 84,058 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $2.6K | 9,250,350 | 0.0% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $2.0K | 20,917 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 9,471 | 0.0% |