Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $83.3M | 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 | $81.4M | 5,503,085 | 97.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.6K | 11,000,000 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $244.4K | 8,500,000 | 0.3% |
| RH(RH) | COM | 74967X103 | $233.8K | 950,000 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $231.3K | 1,250,000 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $196.2K | 1,425,000 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $154.0K | 2,500,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $123.6K | 2,500,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $120.6K | 1,000,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $104.4K | 4,500,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $69.3K | 10,000,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $65.7K | 4,589,563 | 0.1% |