Q4 2021 Holdings
Filed 2022-02-11 | 15 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $10.9M | 955,639 | 99.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.7K | 120,922 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $11.8K | 429,621 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $11.2K | 390,425 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.8K | 62,103 | 0.1% |
| Cazoo Group LTD | COM | G2007L105 | $8.9K | 1,476,451 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.1K | 190,841 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.6K | 57,200 | 0.1% |
| Duck Creek Technologies Inc | SHS | 264120106 | $7.2K | 237,659 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6.6K | 32,226 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.0K | 131,768 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.6K | 88,440 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 2,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.0K | 21,100 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $1.9K | $1,250,000 | 0.0% |