Q2 2021 Holdings
Filed 2021-08-13 | 257 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $690.9K | 3,978,517 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 25,000 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 125,000 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 54,500 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.3M | 138,147 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.4M | 589,728 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $385.3M | 4,263,866 | 85.8% |