Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.3M | 204,590 | 98.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $65.3K | 3,918,410 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $38.7K | 539,746 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.7K | 197,885 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $13.5K | 240,710 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $11.9K | 182,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 49,100 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $10.7K | 472,700 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.4K | 184,153 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7K | 32,580 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.1K | 721,893 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.6K | 285,574 | 0.0% |
| Edgio Inc | COM | 53261M104 | $2.7K | 978,170 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.6K | 1,096,452 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5K | 106,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.2K | 536,559 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.5K | 155,432 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.4K | 646,851 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3K | 191,634 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.3K | 136,086 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1K | 139,775 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $703 | 86,498 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $126 | 22,337 | 0.0% |