Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $18.4M | 207,620 | 12.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $16.0M | 812,424 | 10.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $14.1M | 498,878 | 9.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $11.5M | 1,759,039 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 133,120 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 38,694 | 6.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.1M | 186,906 | 5.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.0M | 137,205 | 5.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.0M | 141,690 | 5.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.9M | 152,850 | 5.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.2M | 1,133,042 | 4.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.1M | 155,000 | 4.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.1M | 1,323,731 | 2.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3M | 65,451 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 33,978 | 1.9% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.4M | 277,847 | 1.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3M | 85,700 | 1.5% |
| RH(RH) | COM | 74967X103 | $1.9M | 7,000 | 1.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.7M | 847,064 | 1.2% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.4M | 346,368 | 0.9% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.2M | 232,599 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $917.6K | 37,794 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $877.8K | 36,154 | 0.6% |
| Intevac Inc | COM | 461148108 | $820.1K | 126,752 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $794.0K | 100,000 | 0.5% |
| Walkme LTD | ORD SHS | M97628107 | $478.9K | 42,839 | 0.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $174.0K | 150,000 | 0.1% |
| Usertesting Inc | COM | 91734E101 | $78.2K | 10,407 | 0.1% |