Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $106.1M | 3,000,000 | 98.1% |
| New York Times Co(NYT) | CL A | 650111107 | $410.6K | 8,500,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327.1K | 6,500,000 | 0.3% |
| RH(RH) | COM | 74967X103 | $294.8K | 550,000 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $283.8K | 2,500,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $199.7K | 145,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.2K | 500,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $129.4K | 500,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $128.7K | 2,981,049 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $64.4K | 1,800,000 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $19.4K | 258,937 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $18.5K | 915,863 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $12.2K | 2,447,220 | 0.0% |