Q1 2022 Holdings
Filed 2022-05-13 | 25 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.4M | 455,685 | 46.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $19.4M | 2,128,370 | 29.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.2M | 859,817 | 23.3% |
| Skillz Inc | COM | 83067L109 | $64.9K | 21,632,157 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $55.3K | 30,893,022 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $28.0K | 356,683 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $26.1K | 978,007 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.0K | 35,368 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0K | 103,553 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.8K | 8,411 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.5K | 144,265 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $17.0K | 2,877,447 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.7K | 495,525 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.9K | 79,941 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $10.4K | 1,438,232 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $4.6K | 533,139 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0K | 19,935 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.8K | 547,800 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.4K | 127,871 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $827 | 100,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $429 | 36,847 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $382 | 6,596 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $362 | 1,578 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $187 | 13,876 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $120 | 99,600 | 0.0% |