Q3 2023 Holdings
Filed 2023-11-09 | 20 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $38.5M | 516,008 | 15.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $29.3M | 736,477 | 11.8% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $27.2M | 18,046,195 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 75,000 | 9.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $22.1M | 1,412,617 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 70,814 | 8.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.4M | 243,683 | 7.8% |
| Moodys Corp(MCO) | COM | 615369105 | $18.1M | 57,208 | 7.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.1M | 391,662 | 7.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10.3M | 3,003,306 | 4.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $6.9M | 495,606 | 2.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.1M | 1,920,787 | 2.4% |
| Skillz Inc | COM | 83067L109 | $5.0M | 979,848 | 2.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.7M | 1,297,959 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $480.4K | 7,354 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $311.3K | 2,038 | 0.1% |
| Akili Inc | COMMON STOCK | 00974B107 | $299.3K | 545,295 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $155.2K | 3,433 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $107.0K | 2,289 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $91.2K | 24,646 | 0.0% |