Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Funko Inc.(FNKO) | COM CL A | 361008105 | $62.7M | 5,129,838 | 41.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $55.9M | 9,134,937 | 36.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $33.8M | 11,979,753 | 22.2% |