Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.9M | 48,960 | 99.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $40.0K | 193,427 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.0K | 61,292 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $38.4K | 462,675 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.9K | 52,295 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.1K | 148,277 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.8K | 141,881 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $23.6K | 1,091,719 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $21.9K | 251,976 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $19.8K | 215,825 | 0.1% |