Q3 2022 Holdings
Filed 2022-11-10 | 11 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $12.6M | 1,387,863 | 99.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.0K | 107,274 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.9K | 119,308 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.5K | 40,437 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.2K | 88,440 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.0K | 71,200 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 70,766 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.2K | 72,305 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 2,290 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 10,691 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.1K | 283,265 | 0.0% |