Location: Greenwich, CT
CIK: 0001654648 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCBO | DOCEBO INC | 4,874,150 | $132M | 29.3% | $51.36 | -40.7% | COM | 25609L105 |
| SEMR | SEMRUSH HLDGS INC | 5,839,589 | $65.46M | 14.6% | $19.83 | -37.9% | CL A COM | 81686C104 |
| MSFT | MICROSOFT CORP | 271,000 | $63.12M | 14.1% | $173.10 | +48.4% | COM | 594918104 |
| META | META PLATFORMS INC | 318,192 | $43.17M | 9.6% | $233.26 | -31.0% | CL A | 30303M102 |
| TDG | TRANSDIGM GROUP INC | 62,923 | $33.02M | 7.4% | $313.63 | +60.3% | COM | 893641100 |
| EXPI | EXP WORLD HLDGS INC | 2,383,000 | $26.71M | 6.0% | $31.93 | -58.7% | COM | 30212W100 |
| — | KNOWBE4 INC | 1,215,742 | $25.3M | 5.6% | $20.81 | — | CL A | 49926T104 |
| LBRDK | LIBERTY BROADBAND CORP | 308,820 | $22.79M | 5.1% | $121.68 | -18.1% | COM SER C | 530307305 |
| DOCU | DOCUSIGN INC | 271,000 | $14.49M | 3.2% | $162.39 | -61.4% | COM | 256163106 |
| HUBS | HUBSPOT INC | 43,869 | $11.85M | 2.6% | $317.60 | 0.0% | COM | 443573100 |
| — | ENGAGESMART INC | 531,800 | $11M | 2.5% | $20.69 | — | COMMON STOCK | 29283F103 |