Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin CL A(APP) | COM CL A | 03831W108 | $16.4M | 226,866 | 35.4% |
| Charter Communications New CL A(CHTR) | CL A | 16119P108 | $11.8M | 16,200 | 25.4% |
| Blackline(BL) | COM | 09239B109 | $11.3M | 95,885 | 24.4% |
| Appfolio CL A(APPF) | COM CL A | 03783C100 | $6.8M | 56,122 | 14.6% |
| Acuity Brands(AYI) | COM | 00508Y102 | $18.9K | 108,950 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $12.3K | 103,848 | 0.0% |
| Godaddy CL A(GDDY) | CL A | 380237107 | $11.1K | 159,627 | 0.0% |
| Frontier Communications Parent | COM | 17453B101 | $11.0K | 395,290 | 0.0% |
| Meridianlink Common Stock | COM | 62541M107 | $9.4K | 421,901 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $8.8K | 120,295 | 0.0% |
| PAR Technology(PAR) | COM | 698884103 | $8.5K | 137,937 | 0.0% |
| Liberty Media del C Siriusxm(LSXMKUSD) | COM C SIRRIUSXM | 531229607 | $6.7K | 140,940 | 0.0% |