Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $85.1M | 833,000 | 78.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.6M | 200,000 | 15.3% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $5.9M | 32,000 | 5.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $84.7K | 1,400,000 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $69.8K | 517,000 | 0.1% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $44.0K | 179,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $42.1K | 1,565,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $38.4K | 272,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $30.2K | 3,000,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $27.3K | 1,252,000 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $24.7K | 100,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $23.1K | 463,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.9K | 125,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $22.9K | 420,404 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $22.3K | 490,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.1K | 233,000 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $19.5K | 350,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $19.0K | 310,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $16.7K | 280,000 | 0.0% |
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $16.0K | 141,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.2K | 31,500 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $9.0K | 476,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.0K | 185,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.8K | 75,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $200 | 5,000 | 0.0% |