Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $30.7M | 470,083 | 99.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $43.4K | 2,461,625 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $41.4K | 1,130,806 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $40.0K | 329,810 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $35.3K | 731,857 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $32.8K | 1,084,509 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $16.2K | 273,352 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $15.0K | 448,439 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $14.4K | 1,126,185 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $10.0K | 1,000,000 | 0.0% |