Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin CL A(APP) | COM CL A | 03831W108 | $22.9M | 242,866 | 43.7% |
| Blackline(BL) | COM | 09239B109 | $12.1M | 116,785 | 23.1% |
| Charter Communications New CL A(CHTR) | CL A | 16119P108 | $10.6M | 16,200 | 20.1% |
| Appfolio CL A(APPF) | COM CL A | 03783C100 | $6.8M | 56,122 | 13.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $23.1K | 108,950 | 0.0% |
| Frontier Communications Parent | COM | 17453B101 | $12.9K | 437,290 | 0.0% |
| Meridianlink Common Stock | COM | 62541M107 | $12.4K | 575,031 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $11.8K | 103,848 | 0.0% |
| Godaddy CL A(GDDY) | CL A | 380237107 | $9.8K | 115,382 | 0.0% |
| PAR Technology(PAR) | COM | 698884103 | $8.5K | 161,237 | 0.0% |
| Liberty Media del C Siriusxm(LSXMKUSD) | COM C SIRRIUSXM | 531229607 | $7.2K | 140,940 | 0.0% |