Q3 2021 Holdings
Filed 2021-11-15 | 31 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $112.3M | 3,573,792 | 40.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $65.1M | 2,056,373 | 23.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $49.9M | 605,780 | 18.0% |
| Blackline Inc(BL) | COM | 09239B109 | $35.8M | 303,208 | 12.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.6M | 1,101,898 | 4.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $233.7K | 935,053 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $217.0K | 9,221,975 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $143.5K | 1,627,856 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $126.1K | 2,091,386 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $124.4K | 1,104,447 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $120.1K | 3,099,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $105.2K | 1,741,495 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $104.3K | 1,453,800 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $100.0K | 1,746,896 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $92.4K | 3,666,569 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $87.6K | 4,426,765 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $83.7K | 1,670,954 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $75.6K | 1,739,891 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $74.3K | 1,477,180 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $70.7K | 422,725 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $66.4K | 253,149 | 0.0% |
| Ncino Inc | COM | 63947U107 | $53.5K | 752,851 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.8K | 4,627,703 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $33.2K | 664,004 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $24.9K | 838,318 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.9K | 257,326 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12.5K | 107,757 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.7K | 280,260 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.4K | 131,048 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 15,568 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $427 | 10,000 | 0.0% |