Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $20.8M | 2,291,901 | 66.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $10.6M | 200,174 | 33.6% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $26.1K | 428,679 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $21.3K | 101,937 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.7K | 82,326 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $13.4K | 265,759 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.2K | 69,497 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $11.0K | 623,300 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.9K | 247,285 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.0K | 43,266 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.2K | 107,067 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.8K | 862,620 | 0.0% |
| European WAX CTR Inc(EWCZ) | CL A COM | 29882P106 | $2.7K | 87,765 | 0.0% |