Q4 2024 Holdings
Filed 2025-02-13 | 13 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $14.7M | 850,000 | 14.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $12.8M | 90,000 | 12.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.7M | 1,000,000 | 11.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $10.7M | 600,000 | 10.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.3M | 27,000 | 10.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.7M | 110,000 | 8.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.7M | 90,000 | 6.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.1M | 1,300,000 | 6.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9M | 35,000 | 5.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.2M | 70,000 | 5.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.7M | 15,000 | 3.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8M | 65,000 | 1.8% |
| Cogent Communications Hldgs(CCOI)Put | COM NEW | 19239V302 | $1.5M | 20,000 | 1.5% |