Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21.7M | 576,673 | 14.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $16.6M | 1,195,815 | 11.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $14.9M | 265,919 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 38,694 | 8.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.7M | 257,310 | 7.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $9.2M | 1,706,580 | 6.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.5M | 2,464,741 | 5.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $7.8M | 2,063,475 | 5.2% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $7.3M | 559,847 | 4.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $7.1M | 149,359 | 4.7% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $7.0M | 1,834,318 | 4.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.2M | 829,293 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 50,000 | 2.9% |
| Walkme LTD | ORD SHS | M97628107 | $4.2M | 445,237 | 2.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.3M | 397,972 | 2.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.2M | 36,844 | 2.1% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.6M | 54,771 | 1.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2M | 35,173 | 1.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $786.9K | 32,157 | 0.5% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $638.2K | 175,323 | 0.4% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $610.5K | 335,416 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $488.7K | 46,986 | 0.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $92.1K | 150,000 | 0.1% |