Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $77.6M | 5,415,842 | 46.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $62.9M | 5,300,000 | 37.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $27.6M | 2,556,488 | 16.3% |
| 2U Inc | COM | 90214J101 | $143.8K | 3,450,000 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $106.5K | 2,575,000 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $104.6K | 3,100,000 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $92.2K | 675,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $78.0K | 425,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $74.5K | 2,675,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $60.0K | 1,239,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.4K | 160,000 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $19.5K | 1,477,328 | 0.0% |