Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $13.9M | 1,047,993 | 99.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $19.3K | 455,604 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $15.8K | 393,406 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.1K | 81,497 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.4K | 1,311,243 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.3K | 87,326 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.0K | 178,109 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.8K | 562,620 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.6K | 43,947 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.7K | 25,451 | 0.1% |
| European WAX CTR Inc(EWCZ) | CL A COM | 29882P106 | $2.3K | 81,265 | 0.0% |