Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $7.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 12,384 | 98.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,196 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8K | 46,334 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.8K | 216,037 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.5K | 19,809 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.3K | 162,597 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.8K | 129,428 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $7.7K | 159,060 | 0.1% |
| Block Inc(XYZ)A | CL A | 852234103 | $7.5K | 46,237 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $4.7K | 477,029 | 0.1% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $3.0K | 303,800 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $3.0K | 905,399 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0K | 47,600 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $1.1K | 872,743 | 0.0% |
| Rover Group Inc | *W EXP 10/01/202 | 77936F111 | $564 | 228,286 | 0.0% |