Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.9M | 435,560 | 55.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.0M | 914,678 | 42.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8K | 246,919 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.7K | 1,029,544 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $23.2K | 761,474 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.3K | 173,729 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.6K | 203,905 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $18.1K | 577,007 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.8K | 27,979 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $17.7K | 201,773 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.8K | 1,852,543 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.7K | 572,817 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $11.4K | 634,322 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.5K | 311,956 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5.0K | 881,640 | 0.0% |