Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $520.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX)A | CL A | 68134L109 | $257.9M | 32,645,813 | 49.6% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $169.9M | 11,223,682 | 32.7% |
| The Beachbody Company IncA | COM CL A | 073463101 | $37.9M | 37,495,521 | 7.3% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $9.4M | 400,000 | 1.8% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $8.3M | 600,000 | 1.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $7.9M | 26,000 | 1.5% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $7.1M | 165,000 | 1.4% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $4.9M | 35,000 | 0.9% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $3.6M | 21,000 | 0.7% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $3.5M | 63,000 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $3.3M | 20,000 | 0.6% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $2.1M | 130,000 | 0.4% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $1.7M | 6,000 | 0.3% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $1.7M | 3,000 | 0.3% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $1.1M | 300,712 | 0.2% |