Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $27.1M | 2,729,497 | 11.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.4M | 136,330 | 10.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $18.7M | 4,503,676 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 38,694 | 7.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $16.9M | 848,443 | 7.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $13.9M | 1,719,479 | 5.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $13.5M | 629,054 | 5.8% |
| Yext Inc(YEXT) | COM | 98585N106 | $13.4M | 2,503,562 | 5.7% |
| Bark Inc(BARK) | COM | 68622E104 | $13.3M | 7,322,891 | 5.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.7M | 511,675 | 5.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $11.0M | 1,143,935 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $7.3M | 50,000 | 3.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $7.1M | 246,087 | 3.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $6.6M | 797,466 | 2.8% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.2M | 2,239,746 | 2.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.0M | 92,007 | 2.6% |
| Walkme LTD | ORD SHS | M97628107 | $4.6M | 328,538 | 2.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4M | 131,532 | 1.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.5M | 81,270 | 1.5% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $2.6M | 35,000 | 1.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.9M | 520,335 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 20,229 | 0.5% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $678.3K | 75,199 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $636.1K | 41,573 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $564.6K | 10,609 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $513.6K | 46,986 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $471.2K | 104,950 | 0.2% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $301.4K | 188,376 | 0.1% |