Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $69.4M | 689,000 | 80.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.7M | 764,000 | 15.7% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.2M | 115,000 | 3.7% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $87.8K | 560,000 | 0.1% |
| Nice LTD(NSY) | ADR | 653656108 | $73.3K | 258,000 | 0.1% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $66.0K | 850,000 | 0.1% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $55.0K | 202,000 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $45.4K | 372,000 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $36.8K | 412,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $27.2K | 1,088,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $26.6K | 111,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $23.7K | 430,039 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.4K | 230,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.5K | 113,000 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $12.4K | 1,550,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.7K | 118,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $5.3K | 234,000 | 0.0% |
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $4.9K | 42,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.8K | 181,000 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $4.4K | 130,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4K | 6,500 | 0.0% |