Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Funko Inc.(FNKO) | COM CL A | 361008105 | $69.6M | 7,129,838 | 40.9% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $50.8M | 9,099,708 | 29.9% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $49.7M | 11,979,753 | 29.2% |