Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $99.4M | 1,920,872 | 78.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.3M | 253,227 | 14.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.1M | 614,105 | 6.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $207.6K | 2,979,069 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $191.9K | 4,034,264 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $135.3K | 541,547 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $109.8K | 162,452 | 0.1% |
| Walkme LTD | ORD SHS | M97628107 | $7.3K | 245,494 | 0.0% |