Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin CL A(APP) | COM CL A | 03831W108 | $15.6M | 453,585 | 41.6% |
| Blackline(BL) | COM | 09239B109 | $9.9M | 148,620 | 26.4% |
| Appfolio CL A(APPF) | COM CL A | 03783C100 | $9.3M | 102,968 | 24.9% |
| Charter Communications New CL A(CHTR) | CL A | 16119P108 | $2.6M | 5,625 | 7.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $13.0K | 84,200 | 0.0% |
| Meridianlink Common Stock | COM | 62541M107 | $12.1K | 724,281 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $8.9K | 195,706 | 0.0% |
| Frontier Communications Parent | COM | 17453B101 | $8.1K | 342,209 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $7.4K | 103,848 | 0.0% |
| PAR Technology(PAR) | COM | 698884103 | $7.0K | 186,237 | 0.0% |