Q1 2021 Holdings
Filed 2021-05-17 | 22 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $88.6M | 913,000 | 83.7% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $14.1M | 97,000 | 13.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 36,000 | 2.4% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $102.1K | 718,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $94.8K | 1,500,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $55.4K | 1,030,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $40.6K | 295,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $37.0K | 567,137 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $35.5K | 1,432,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $28.5K | 2,601,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $23.9K | 1,080,000 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $23.3K | 103,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $19.1K | 804,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $18.3K | 419,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $16.2K | 2,467,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.8K | 203,000 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $14.2K | 65,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9.5K | 83,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.4K | 317,000 | 0.0% |
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $4.8K | 34,000 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $3.0K | 216,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $2.0K | 200,000 | 0.0% |