Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $4.5M | 1,951,155 | 96.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $107.5K | 3,001,248 | 2.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $33.2K | 2,679,211 | 0.7% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $12.5K | 1,087,353 | 0.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $11.4K | 1,239,867 | 0.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $9.6K | 1,239,867 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.0K | 132,727 | 0.1% |