Q2 2021 Holdings
Filed 2021-08-16 | 26 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $88.1M | 3,358,205 | 50.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $83.9M | 985,653 | 48.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $179.8K | 6,978,722 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $179.4K | 1,467,794 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $138.3K | 2,680,581 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $137.4K | 2,355,581 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $126.0K | 2,762,305 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $118.1K | 4,915,748 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $108.4K | 1,129,814 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $107.0K | 1,597,244 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $100.5K | 420,785 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $97.5K | 1,536,911 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $85.5K | 436,937 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $84.1K | 1,028,100 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $83.2K | 1,991,216 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $82.5K | 1,198,648 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $82.1K | 3,053,864 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $79.1K | 366,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $70.3K | 1,501,495 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $53.8K | 138,974 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $43.4K | 1,077,100 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $43.3K | 742,434 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $22.9K | 783,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,460 | 0.0% |
| Ncino Inc | COM | 63947U107 | $4.5K | 75,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.9K | 277,000 | 0.0% |