Q2 2022 Holdings
Filed 2022-08-12 | 10 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $12.0M | 1,300,863 | 99.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.6K | 105,449 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.5K | 133,922 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.5K | 102,200 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.2K | 159,308 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.1K | 40,437 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.6K | 88,440 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.5K | 237,659 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 2,290 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3K | 19,199 | 0.0% |