Q4 2023 Holdings
Filed 2024-02-13 | 20 holdings | $289.2M | 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 | $39.1M | 516,008 | 13.5% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $36.1M | 18,046,195 | 12.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $35.8M | 1,412,617 | 12.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $31.8M | 801,477 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 75,000 | 9.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 70,814 | 8.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.1M | 243,683 | 8.3% |
| Moodys Corp(MCO) | COM | 615369105 | $22.3M | 57,208 | 7.7% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13.1M | 3,003,306 | 4.5% |
| Toast Inc(TOST) | CL A | 888787108 | $8.1M | 445,903 | 2.8% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.4M | 495,606 | 2.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.2M | 1,920,787 | 2.1% |
| Skillz Inc | COM | 83067L109 | $6.1M | 979,848 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 17,169 | 1.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1.6M | 1,297,959 | 0.6% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $373.3K | 16,756 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $356.0K | 2,933 | 0.1% |
| Akili Inc | COMMON STOCK | 00974B107 | $265.6K | 545,295 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $121.6K | 2,289 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $84.5K | 24,646 | 0.0% |