Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TopGolf Callaway Brands Corp(CALY) | COM | 131193104 | $407.8M | 21,175,226 | 95.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $15.4M | 718,700 | 3.6% |
| DoubleVerify Hldgs Inc(DV) | COM | 25862V105 | $2.2M | 79,040,909 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $264.1K | 17,388,024 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.5K | 68,350 | 0.0% |
| nCino Inc(NCNO) | COM | 63947X101 | $14.1K | 413,418 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.0K | 470,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1K | 69,950 | 0.0% |