Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Funko Inc.(FNKO) | COM CL A | 361008105 | $52.2M | 6,819,199 | 35.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $47.1M | 6,430,295 | 31.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $41.3M | 11,979,753 | 27.8% |
| Hagerty Inc.(HGTY) | COM CL A | 405166109 | $8.0M | 985,238 | 5.4% |