Q1 2022 Holdings
Filed 2022-05-13 | 11 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $10.5M | 946,668 | 99.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.7K | 133,922 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.6K | 105,449 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.8K | 102,200 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.2K | 159,308 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $8.4K | 429,621 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $7.3K | 40,437 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.6K | 4,200 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.2K | 88,440 | 0.1% |
| Duck Creek Technologies Inc | SHS | 264120106 | $5.3K | 237,659 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $3.3K | 1,188,451 | 0.0% |