Location: Austin, TX
CIK: 0001910154 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $91.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 133,922 | $12.67M | 13.8% | $116.37 | -17.9% | COM | 40171V100 |
| FIVN | FIVE9 INC | 105,449 | $11.64M | 12.7% | $116.40 | 0.0% | COM | 338307101 |
| PZZA | PAPA JOHNS INTL INC | 102,200 | $10.76M | 11.7% | $105.93 | -7.2% | COM | 698813102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 946,668 | $10.45M | 11.4% | $11.66 | -10.0% | COM | 12510Q100 |
| PCOR | PROCORE TECHNOLOGIES INC | 159,308 | $9.233M | 10.1% | $63.57 | 0.0% | COM | 74275K108 |
| — | DRAFTKINGS INC | 429,621 | $8.365M | 9.1% | $27.47 | — | COM CL A | 26142R104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,437 | $7.253M | 7.9% | $181.50 | -6.2% | CL A | 55825T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,200 | $6.645M | 7.2% | $33.15 | -9.2% | COM | 169656105 |
| — | LIBERTY MEDIA CORP DEL | 88,440 | $6.177M | 6.7% | $63.24 | — | COM SER C FRMLA | 531229854 |
| — | DUCK CREEK TECHNOLOGIES INC | 237,659 | $5.257M | 5.7% | $30.11 | — | SHS | 264120106 |
| — | CAZOO GROUP LTD | 1,188,451 | $3.28M | 3.6% | $6.03 | — | COM | G2007L105 |