Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $17.5M | 127,278 | 98.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $39.3K | 788,729 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $37.9K | 869,774 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $37.5K | 2,238,484 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $34.3K | 1,276,960 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $32.5K | 229,744 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $23.5K | 393,500 | 0.1% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $19.4K | 325,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $15.8K | 259,957 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.2K | 281,500 | 0.1% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $10.1K | 1,000,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 24,872 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.3K | 342,900 | 0.0% |
| Ajax I | COM | G0190X100 | $7.3K | 733,900 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.0K | 325,800 | 0.0% |