Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $23.4M | 252,435 | 99.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $41.7K | 996,006 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $40.6K | 2,582,753 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $37.2K | 1,368,476 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $35.7K | 724,734 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $29.9K | 249,610 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $13.9K | 289,452 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.7K | 313,439 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $9.9K | 1,000,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.6K | 394,291 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $5.3K | 683,467 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.1K | 188,117 | 0.0% |