Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Funko Inc.(FNKO) | COM CL A | 361008105 | $68.7M | 5,129,838 | 39.3% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $54.5M | 9,134,937 | 31.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $51.6M | 11,979,753 | 29.5% |