Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $115.1M | 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 | $113.4M | 7,000,000 | 98.5% |
| New York Times Co(NYT) | CL A | 650111107 | $237.2K | 8,500,000 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $229.4K | 1,250,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.8K | 5,500,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $201.6K | 950,000 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $177.5K | 2,500,000 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $161.6K | 1,425,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $160.4K | 2,500,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $111.4K | 1,000,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $109.6K | 4,500,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $69.9K | 4,140,863 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $68.9K | 7,500,000 | 0.1% |