Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $137.0M | 3,226,557 | 58.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $93.3M | 8,453,298 | 40.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $159.9K | 7,220,183 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $151.3K | 2,262,262 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $148.5K | 5,222,119 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $126.7K | 528,967 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $123.4K | 2,503,029 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $120.7K | 1,093,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.1K | 30,095 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $97.1K | 41,366 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $95.4K | 1,329,863 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $89.2K | 3,290,080 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $86.9K | 3,998,084 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $86.3K | 6,809,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $79.9K | 664,023 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $76.0K | 1,386,813 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $72.6K | 535,509 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $70.9K | 571,229 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $69.7K | 2,201,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $65.5K | 1,693,436 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.7K | 278,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $60.7K | 3,735,917 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $57.6K | 1,147,682 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $56.8K | 3,149,089 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $52.2K | 1,897,746 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $48.6K | 478,020 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.6K | 185,500 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $15.8K | 1,048,117 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.0K | 1,512,480 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 30,361 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $9.3K | 660,009 | 0.0% |