Q2 2022 Holdings
Filed 2022-08-05 | 27 holdings | $60.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $24.5M | 405,685 | 40.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $24.3M | 2,128,370 | 40.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.0M | 859,817 | 18.3% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $65.8K | 30,893,022 | 0.1% |
| Skillz Inc | COM | 83067L109 | $26.8K | 21,632,157 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $20.5K | 2,923,123 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.0K | 35,368 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $17.1K | 725,525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7K | 103,553 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $16.6K | 694,916 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $16.3K | 356,683 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7K | 8,411 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.2K | 504,425 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.8K | 79,941 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.7K | 120,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $5.2K | 1,438,232 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 73,205 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.4K | 533,139 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 16,808 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.2K | 547,800 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $927 | 9,731 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $377 | 5,877 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $288 | 100,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $273 | 6,597 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $160 | 36,847 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $159 | 15,722 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $114 | 13,876 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $30 | 99,600 | 0.0% |