Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 46,000 | 12.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 12,867 | 10.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.6M | 472,477 | 10.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.8M | 605,868 | 8.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $8.7M | 557,373 | 8.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 301,800 | 7.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.9M | 3,329,084 | 6.5% |
| Toast Inc(TOST) | CL A | 888787108 | $6.5M | 361,553 | 6.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 42,900 | 5.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.8M | 5,502,837 | 5.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9M | 128,800 | 4.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.8M | 205,225 | 4.6% |
| Cyberark Software LTD | SHS | M2682V108 | $3.3M | 25,814 | 3.2% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $3.1M | 570,925 | 2.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.9M | 23,400 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 14,100 | 1.7% |