Q4 2021 Holdings
Filed 2022-02-14 | 24 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.8M | 528,640 | 40.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $35.3M | 1,201,388 | 34.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $25.6M | 1,716,370 | 24.8% |
| Skillz Inc | COM | 83067L109 | $160.9K | 21,632,157 | 0.2% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $93.0K | 23,844,190 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $46.4K | 356,683 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.8K | 103,553 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.6K | 14,411 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.8K | 197,541 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.5K | 35,368 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $21.5K | 817,128 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $19.5K | 1,438,232 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $18.4K | 2,465,803 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.8K | 79,941 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.1K | 533,139 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.5K | 547,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 7,144 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4K | 13,322 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8K | 22,869 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.0K | 75,645 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $673 | 36,847 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $584 | 21,207 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $495 | 769 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $90 | 99,600 | 0.0% |