Q3 2022 Holdings
Filed 2022-11-14 | 7 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $91.5M | 1,000,000 | 55.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $72.9M | 3,740,801 | 44.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $133.0K | 6,550,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $113.9K | 3,500,000 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $57.7K | 2,358,904 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $54.8K | 2,047,005 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $30.8K | 3,500,000 | 0.0% |