Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $72.9M | 7,925,000 | 42.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $71.3M | 3,319,957 | 41.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 259,000 | 15.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $126.3K | 2,523,634 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $102.3K | 1,122,024 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.0K | 490,717 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $77.9K | 1,267,755 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.1K | 543,347 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $69.4K | 1,595,140 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.6K | 386,493 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $67.5K | 483,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.9K | 36,555 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $52.9K | 3,394,963 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $52.1K | 703,535 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $50.8K | 2,995,933 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $46.7K | 1,861,039 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $43.0K | 455,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9K | 177,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $30.8K | 3,502,697 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $24.7K | 1,385,140 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.4K | 736,078 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.3K | 42,298 | 0.0% |