Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $17.6M | 80,000 | 17.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $13.5M | 1,500,000 | 13.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $13.0M | 85,000 | 12.9% |
| Grindr Inc(GRND) | COM | 39854F101 | $10.7M | 600,000 | 10.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.5M | 37,000 | 10.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9.5M | 438,766 | 9.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.4M | 42,500 | 9.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.9M | 85,000 | 8.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0M | 70,000 | 5.9% |
| Cogent Communications Hldgs(CCOI)Put | COM NEW | 19239V302 | $1.2M | 20,000 | 1.2% |