Q1 2022 Holdings
Filed 2022-05-16 | 25 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $206.8M | 1,135,031 | 71.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $72.9M | 5,094,882 | 25.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 7,612,643 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,422,815 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $783.3K | 15,590,987 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.9K | 198,433 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $505.3K | 14,944,023 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $427.9K | 3,333,602 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $384.1K | 1,441,972 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $366.6K | 6,325,309 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $337.0K | 2,220,614 | 0.1% |
| RH(RH) | COM | 74967X103 | $310.9K | 953,551 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $306.6K | 1,337,937 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $280.8K | 955,823 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $237.0K | 1,727,902 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $230.0K | 1,518,176 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $186.3K | 5,824,628 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $174.6K | 20,187,625 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $151.9K | 4,858,061 | 0.1% |
| Cazoo Group LTD | COM | G2007L105 | $101.6K | 36,826,525 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $96.9K | 7,170,146 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $67.7K | 5,852,036 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $29.9K | 3,000,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $24.5K | 3,510,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $18.0K | 2,644,444 | 0.0% |