Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLYW | Flywire Corp | 1,470,156 | $55.95M | 20.7% | $33.54 | +27.6% | COM VTG | 302492103 |
| AMZN | Amazon.com Inc | 15,121 | $50.42M | 18.6% | $84.74 | +102.0% | COM | 023135106 |
| GDDY | GoDaddy Inc | 454,564 | $38.57M | 14.2% | $70.36 | +1.7% | CL A | 380237107 |
| MSFT | Microsoft Corp | 86,945 | $29.24M | 10.8% | $200.75 | +56.1% | COM | 594918104 |
| CRWD | Crowdstrike Holdings Inc | 133,634 | $27.36M | 10.1% | $211.57 | +15.1% | CL A | 22788C105 |
| LZ | Legalzoom.com Inc | 1,235,039 | $19.85M | 7.3% | $21.22 | 0.0% | COM | 52466B103 |
| RKT | Rocket Cos Inc | 1,259,179 | $17.63M | 6.5% | $19.06 | -26.6% | COM CL A | 77311W101 |
| PTON | Peloton Interactive Inc | 477,405 | $17.07M | 6.3% | $76.19 | -19.9% | CL A COM | 70614W100 |
| WTTR | Select Energy Services Inc | 1,237,864 | $7.712M | 2.8% | $10.32 | — | CL A COM | 81617J301 |
| TALK | Talkspace Inc | 1,738,215 | $3.424M | 1.3% | $9.72 | -70.5% | COM | 87427V103 |
| SNOW | Snowflake Inc | 7,500 | $2.541M | 0.9% | $348.46 | 0.0% | CL A | 833445109 |
| NAUT | Nautilus Biotechnology Inc | 200,000 | $1.036M | 0.4% | $10.83 | -50.6% | COM | 63909J108 |