Q1 2022 Holdings
Filed 2022-05-16 | 9 holdings | $312.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $310.7M | 5,641,647 | 99.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $596.5K | 5,000,000 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $387.7K | 3,500,000 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $150.0K | 2,358,904 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $130.3K | 1,000,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $69.1K | 2,047,005 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $41.6K | 2,500,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $24.3K | 5,689,492 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $19.0K | 6,877,547 | 0.0% |