Q2 2021 Holdings
Filed 2021-08-06 | 10 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications New CL A(CHTR) | CL A | 16119P108 | $15.9M | 22,090 | 33.3% |
| Applovin CL A(APP) | COM CL A | 03831W108 | $13.2M | 175,966 | 27.6% |
| Blackline(BL) | COM | 09239B109 | $10.7M | 95,885 | 22.3% |
| Appfolio CL A(APPF) | COM CL A | 03783C100 | $7.9M | 56,122 | 16.6% |
| Acuity Brands(AYI) | COM | 00508Y102 | $24.2K | 129,460 | 0.1% |
| PAR Technology(PAR) | COM | 698884103 | $15.7K | 224,637 | 0.0% |
| Godaddy CL A(GDDY) | CL A | 380237107 | $13.9K | 159,627 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $12.9K | 177,550 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $11.7K | 103,848 | 0.0% |
| Liberty Media del C Siriusxm(LSXMKUSD) | COM C SIRRIUSXM | 531229607 | $6.5K | 140,940 | 0.0% |