Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $16.1M | 2,046,248 | 99.3% |
| Medifast Inc(MED) | COM | 58470H101 | $16.0K | 93,924 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $15.5K | 449,079 | 0.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11.5K | 427,200 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.2K | 218,759 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.7K | 70,326 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.6K | 80,528 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.4K | 69,497 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.7K | 219,723 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.5K | 206,380 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.2K | 203,042 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.7K | 572,620 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.8K | 660,000 | 0.0% |