Q3 2021 Holdings
Filed 2021-11-15 | 5 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DoubleVerify(DV) | COM | 25862V105 | $3.1M | 91,600,604 | 80.4% |
| Callaway Golf Co | COM | 131193904 | $643.5K | 24,175,227 | 16.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $40.2K | 566,145 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35.1K | 465,000 | 0.9% |
| Mister Car Wash Inc(MCW) | COM | 60646V105 | $31.3K | 1,712,698 | 0.8% |