Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $33.2M | 546,564 | 99.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $38.0K | 2,670,025 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $36.1K | 335,210 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $25.5K | 742,862 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $25.5K | 555,857 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $25.0K | 839,106 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $22.8K | 2,955,546 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $18.8K | 259,752 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.7K | 775,339 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $10.0K | 1,000,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.7K | 19,908 | 0.0% |