Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $10.8M | 821,121 | 98.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $25.3K | 480,604 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $21.4K | 73,837 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $20.5K | 1,563,427 | 0.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $18.5K | 440,606 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.8K | 102,500 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.3K | 118,326 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.5K | 37,951 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $10.8K | 129,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.9K | 127,393 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.4K | 390,474 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.1K | 172,626 | 0.1% |