Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3M | 46,000 | 18.0% |
| Toast Inc(TOST) | CL A | 888787108 | $14.0M | 621,453 | 12.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.6M | 10,667 | 11.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.8M | 651,368 | 8.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $8.7M | 6,374,906 | 7.7% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $8.5M | 2,600,014 | 7.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $8.0M | 659,210 | 7.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.4M | 292,010 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,600 | 5.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3M | 40,900 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 16,500 | 3.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.3M | 136,800 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 400,000 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,700 | 2.0% |