Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $55.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $55.3M | 1,000,000 | 99.7% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $51.2K | 3,000,000 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $32.6K | 111,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $22.6K | 1,000,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.9K | 140,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $14.4K | 425,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 125,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.0K | 77,376 | 0.0% |