Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $20.7M | 657,684 | 78.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 28,985 | 20.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $24.8K | 590,943 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $23.5K | 726,500 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.7K | 317,901 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.6K | 152,017 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.2K | 318,027 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $19.3K | 218,788 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.1K | 258,870 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $17.7K | 336,658 | 0.1% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $15.1K | 613,370 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.6K | 390,951 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $13.1K | 187,047 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $12.9K | 96,113 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $12.6K | 974,030 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.7K | 509,094 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.2K | 60,086 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $5.1K | 347,561 | 0.0% |