Q4 2021 Holdings
Filed 2022-02-14 | 31 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $162.0M | 4,815,767 | 64.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $86.2M | 7,568,243 | 34.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $271.2K | 12,156,933 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $271.2K | 992,711 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $215.9K | 3,381,904 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $157.1K | 1,428,816 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $150.4K | 1,441,826 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $130.4K | 4,862,393 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $122.7K | 6,195,839 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $117.6K | 1,344,373 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $98.9K | 2,460,071 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $93.1K | 595,526 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $84.1K | 1,946,058 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $82.6K | 2,152,231 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $81.4K | 1,774,465 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $78.8K | 573,522 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $78.7K | 679,724 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $73.3K | 2,023,561 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1K | 20,422 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $67.8K | 1,207,850 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $57.7K | 552,658 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52.8K | 1,935,400 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $47.0K | 1,450,025 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $43.6K | 135,794 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $33.0K | 950,265 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $16.5K | 838,826 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3K | 18,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.7K | 1,512,480 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $9.0K | 557,285 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.1K | 270,298 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 14,804 | 0.0% |