Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $153.4M | 7,000,000 | 98.8% |
| New York Times Co(NYT) | CL A | 650111107 | $389.6K | 8,500,000 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $272.6K | 1,250,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257.5K | 5,500,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $244.6K | 750,000 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $236.6K | 2,500,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $146.5K | 1,250,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $132.5K | 3,500,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $75.9K | 500,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9K | 15,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $20.2K | 915,863 | 0.0% |