Q4 2021 Holdings
Filed 2022-02-14 | 7 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DoubleVerify(DV) | COM | 25862V105 | $2.7M | 82,520,604 | 78.5% |
| Callaway Golf Co | COM | 131193904 | $571.3K | 21,175,226 | 16.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.7K | 385,150 | 1.1% |
| Mister Car Wash Inc(MCW) | COM | 60646V105 | $39.1K | 2,145,936 | 1.1% |
| Carvana Co(CVNA) | COM | 146869102 | $34.9K | 150,650 | 1.0% |
| nCino Inc | COM | 63947U107 | $34.5K | 629,000 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $34.2K | 566,145 | 1.0% |