Q4 2020 Holdings
Filed 2021-02-16 | 23 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $90.6M | 904,000 | 70.1% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $29.6M | 217,100 | 22.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.4M | 111,100 | 6.5% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $74.0K | 710,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $68.8K | 1,400,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $55.5K | 1,105,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $46.3K | 2,100,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $41.6K | 312,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $39.0K | 2,872,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $36.4K | 439,000 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $34.1K | 1,253,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $32.4K | 1,300,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $25.9K | 587,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.9K | 150,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $17.9K | 287,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.4K | 115,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $14.3K | 87,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $12.8K | 200,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $9.6K | 200,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $8.8K | 1,613,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.2K | 132,000 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM CL A | 38246G108 | $4.5K | 112,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3K | 21,600 | 0.0% |