Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.1M | 653,820 | 48.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $44.8M | 1,716,370 | 39.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $12.6M | 1,059,522 | 11.2% |
| Skillz Inc | COM | 83067L109 | $461.9K | 21,265,819 | 0.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $45.7K | 358,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 103,553 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $34.4K | 1,438,232 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $34.3K | 197,541 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.5K | 14,411 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.6K | 156,207 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.0K | 278,574 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $19.3K | 693,995 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.0K | 79,941 | 0.0% |
| Sabine RTY Trust(SBR) | UNIT BEN INT | 785688102 | $13.4K | 335,564 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $8.1K | 533,139 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $7.3K | 833,300 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $7.2K | 817,726 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.6K | 759,488 | 0.0% |
| Astra Space Inc | COM CL A | 435063102 | $5.5K | 443,850 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $633 | 36,847 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $230 | 3,800 | 0.0% |