Q3 2020 Holdings
Filed 2020-11-12 | 60 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $20.0K | 2,000,000 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $20.6K | 2,000,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $22.5K | 2,000,000 | 0.0% |
| Gores Hldgs V Inc | UNIT 99/99/9999 | 382864205 | $23.3K | 2,250,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $23.4K | 2,045,600 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 35,030 | 2.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.5M | 125,000 | 4.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $8.2M | 762,815 | 15.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.1M | 536,835 | 22.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.9M | 515,868 | 54.4% |