Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $14.3M | 500,233 | 35.3% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.1M | 285,700 | 15.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.4M | 70,147 | 13.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.1M | 880,081 | 12.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.7M | 1,000,612 | 11.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.6M | 118,100 | 6.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.3M | 73,539 | 5.6% |