Q2 2023 Holdings
Filed 2023-08-11 | 17 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $32.5M | 516,008 | 12.4% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $31.9M | 18,046,195 | 12.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $30.2M | 736,477 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 75,000 | 9.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25.4M | 1,362,617 | 9.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 70,814 | 7.7% |
| Moodys Corp(MCO) | COM | 615369105 | $19.9M | 57,208 | 7.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.7M | 391,662 | 7.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.7M | 154,254 | 4.5% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $11.5M | 3,003,306 | 4.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $9.5M | 1,920,787 | 3.6% |
| Skillz Inc | COM | 83067L109 | $8.9M | 979,848 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 178,000 | 2.9% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.1M | 495,606 | 2.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $2.2M | 1,297,959 | 0.8% |
| Akili Inc | COMMON STOCK | 00974B107 | $605.3K | 545,295 | 0.2% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $22.9K | 99,600 | 0.0% |