Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.5M | 4,770,974 | 98.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.7K | 456,200 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8K | 46,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7K | 12,867 | 0.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.6K | 472,477 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.4K | 362,673 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8K | 258,300 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $6.7K | 210,500 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $6.3K | 42,114 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 38,100 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $6.0K | 361,553 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.3K | 151,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 31,000 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.0K | 1,807,610 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.6K | 48,654 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 34,072 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 11,100 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $2.7K | 509,825 | 0.0% |