Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $62.9M | 4,250,000 | 98.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $249.8K | 4,824,919 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $177.3K | 797,192 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $140.4K | 1,037,820 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $75.8K | 116,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 235,000 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $65.9K | 5,518,150 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $54.4K | 2,572,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $39.2K | 334,323 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.6K | 220,000 | 0.0% |