Q3 2022 Holdings
Filed 2022-11-08 | 7 holdings | $433.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $216.4K | 7,806,957 | 50.0% |
| Zendesk Inc | COM | 98936J101 | $133.2K | 1,750,574 | 30.8% |
| Terminix Global Holdings Inc | COM | 88087E100 | $48.4K | 1,256,697 | 11.2% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $18.6K | 5,411,519 | 4.3% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $14.5K | 1,467,763 | 3.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.1K | 20,000 | 0.5% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $35 | 437,500 | 0.0% |