Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.2M | 583,580 | 36.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $44.1M | 1,716,370 | 32.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.4M | 946,328 | 19.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $12.9M | 1,059,522 | 9.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.2M | 40,658 | 1.6% |
| Skillz Inc | COM | 83067L109 | $208.8K | 21,265,819 | 0.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $107.8K | 23,844,190 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $54.6K | 358,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 103,553 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.2K | 14,411 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $34.1K | 197,541 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $30.1K | 1,438,232 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $28.8K | 366,340 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $19.9K | 2,166,983 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $16.6K | 693,995 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $13.4K | 314,564 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.6K | 79,941 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $11.6K | 1,336,442 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $9.0K | 533,139 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.3K | 759,488 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.5K | 547,800 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.4K | 60,298 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.7K | 40,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $611 | 20,911 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $437 | 36,847 | 0.0% |