Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $27.6M | 1,063,062 | 40.8% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $19.6M | 540,282 | 29.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.4M | 92,625 | 11.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.7M | 160,221 | 8.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.1M | 104,347 | 6.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.2M | 506,296 | 4.7% |