Q4 2021 Holdings
Filed 2022-02-11 | 13 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $83.3M | 5,176,900 | 54.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $69.7M | 5,350,000 | 45.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $129.5K | 2,352,409 | 0.1% |
| 2U Inc | COM | 90214J101 | $98.1K | 4,890,000 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $85.6K | 3,250,000 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $72.5K | 1,500,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $59.5K | 325,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $53.7K | 2,750,000 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $44.7K | 1,250,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.5K | 80,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $34.7K | 7,700,000 | 0.0% |
| 2U IncCall | COM | 90214J101 | $20.1K | 1,000,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18.6K | 425,000 | 0.0% |