Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.8M | 676,000 | 73.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $20.5M | 1,090,000 | 20.3% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $4.5M | 18,000 | 4.4% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.0M | 60,000 | 1.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $73.6K | 460,000 | 0.1% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $62.4K | 193,000 | 0.1% |
| Nice LTD(NSY) | ADR | 653656108 | $53.1K | 175,000 | 0.1% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $52.2K | 650,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.7K | 350,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $23.8K | 69,609 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.4K | 181,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $16.3K | 294,131 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.1K | 189,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.1K | 127,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.5K | 19,000 | 0.0% |
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $12.3K | 83,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.1K | 200,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.3K | 115,000 | 0.0% |