Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $98.0M | 5,200,000 | 99.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $220.5K | 3,283,419 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $204.1K | 1,266,833 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $174.6K | 519,192 | 0.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $105.3K | 5,050,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.1K | 256,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $72.6K | 114,027 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $53.0K | 1,572,800 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.3K | 140,000 | 0.0% |