Q1 2021 Holdings
Filed 2021-05-17 | 17 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $15.0M | 112,578 | 58.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.2M | 429,558 | 40.1% |
| New York Times Co(NYT) | CL A | 650111107 | $40.9K | 808,274 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $39.8K | 739,865 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $36.4K | 2,238,484 | 0.1% |
| Talend S A | ADS | 874224207 | $34.7K | 544,988 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $34.5K | 250,365 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $34.2K | 1,198,757 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $21.1K | 313,200 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $18.5K | 307,049 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.4K | 35,372 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.3K | 213,700 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $10.0K | 1,000,000 | 0.0% |
| Ajax I | COM | G0190X100 | $7.3K | 715,400 | 0.0% |
| Talend S ACall | ADS | 874224207 | $6.4K | 100,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.1K | 249,900 | 0.0% |
| Primo Water Corporation(BCBEUR)Call | COM | 74167P108 | $2.8K | 175,000 | 0.0% |