Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $113.9M | 2,250,000 | 97.5% |
| New York Times Co(NYT) | CL A | 650111107 | $418.8K | 8,500,000 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $313.7K | 1,500,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $305.1K | 225,000 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $297.2K | 2,500,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $271.5K | 800,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $266.8K | 400,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $198.2K | 1,500,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $195.8K | 3,500,000 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $179.8K | 4,206,049 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $156.7K | 1,800,000 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $115.7K | 1,426,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.6K | 30,000 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $81.3K | 700,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $22.4K | 980,792 | 0.0% |