Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $61.3M | 490,000 | 63.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $35.5M | 2,400,000 | 36.6% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $74.0K | 252,000 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $67.6K | 370,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $54.8K | 655,000 | 0.1% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $46.3K | 800,000 | 0.0% |
| Silvergate Capital Corp(SICPQ) | CL A | 82837P408 | $31.5K | 209,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $27.4K | 200,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.3K | 441,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.5K | 39,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.6K | 57,000 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $7.9K | 36,000 | 0.0% |