Location: Austin, TX
CIK: 0001910154 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $59.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,387,863 | $12.63M | 21.3% | $10.89 | -13.1% | COM | 12510Q100 |
| FIVN | FIVE9 INC | 107,274 | $8.043M | 13.6% | $116.08 | -16.3% | COM | 338307101 |
| PCOR | PROCORE TECHNOLOGIES INC | 119,308 | $5.903M | 10.0% | $63.57 | -15.4% | COM | 74275K108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,437 | $5.526M | 9.3% | $181.50 | -14.5% | CL A | 55825T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 88,440 | $5.174M | 8.7% | $63.24 | — | COM SER C FRMLA | 531229854 |
| PZZA | PAPA JOHNS INTL INC | 71,200 | $4.985M | 8.4% | $105.93 | -29.2% | COM | 698813102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,766 | $4.358M | 7.4% | $116.37 | -37.9% | COM | 40171V100 |
| PLNT | PLANET FITNESS INC | 72,305 | $4.169M | 7.0% | $72.52 | -0.7% | CL A | 72703H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,290 | $3.441M | 5.8% | $33.15 | -6.5% | COM | 169656105 |
| HUBS | HUBSPOT INC | 10,691 | $2.888M | 4.9% | $317.60 | 0.0% | COM | 443573100 |
| FTCHQ | FARFETCH LTD | 283,265 | $2.11M | 3.6% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |