Q4 2022 Holdings
Filed 2023-02-14 | 15 holdings | $404.5M | 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) | CL A | 68134L109 | $201.4M | 32,220,439 | 49.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $127.8M | 11,218,011 | 31.6% |
| The Beachbody Company Inc | COM CL A | 073463101 | $19.7M | 37,469,446 | 4.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.2M | 400,000 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 26,000 | 2.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.8M | 625,000 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 190,000 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 35,000 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 27,000 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 35,000 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 70,000 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 2,000 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 4,000 | 0.3% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $1.1M | 300,712 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $798.5K | 25,000 | 0.2% |