Q3 2021 Holdings
Filed 2021-11-12 | 12 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $68.4M | 5,411,523 | 51.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $64.3M | 5,300,000 | 48.2% |
| 2U Inc | COM | 90214J101 | $143.0K | 4,258,900 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $129.2K | 2,800,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $85.5K | 570,000 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $76.2K | 3,188,500 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $69.7K | 6,975,000 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $58.8K | 1,742,551 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.1K | 90,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $36.7K | 272,400 | 0.0% |
| 2U IncCall | COM | 90214J101 | $33.6K | 1,000,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $20.6K | 200,000 | 0.0% |