Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.4M | 3,149,760 | 96.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3K | 17,767 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.5K | 115,454 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.0K | 59,400 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.8K | 477,277 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.8K | 420,000 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $9.2K | 350,273 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $8.4K | 228,800 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8K | 92,700 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.8K | 32,400 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 9,900 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 12,700 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $6.1K | 471,453 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 288,700 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.5K | 140,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 20,000 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $5.0K | 38,714 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 34,072 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.1K | 620,877 | 0.1% |