Q1 2021 Holdings
Filed 2021-05-11 | 53 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $509.0K | 23,218 | 48.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $116.0K | 10,635 | 10.9% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $50.7K | 1,125,000 | 4.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $46.5K | 2,270,207 | 4.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.1K | 161,199 | 3.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $22.4K | 750,000 | 2.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $22.1K | 2,211,157 | 2.1% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $21.8K | 2,200,000 | 2.1% |
| VY Global Growth | COM CL A | G9444H100 | $20.2K | 2,000,000 | 1.9% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $20.1K | 2,000,000 | 1.9% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $16.7K | 1,630,000 | 1.6% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $15.0K | 1,500,000 | 1.4% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $15.0K | 1,500,000 | 1.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $14.4K | 271,041 | 1.4% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $12.5K | 1,250,000 | 1.2% |
| Gores Metropoulos II Inc | CL A | 382873107 | $12.4K | 1,250,000 | 1.2% |
| UDR Inc(UDR) | COM | 902653104 | $11.0K | 250,000 | 1.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $10.0K | 1,000,000 | 0.9% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $10.0K | 1,000,000 | 0.9% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $9.8K | 1,000,000 | 0.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.2K | 554,889 | 0.9% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $9.0K | 83,744 | 0.8% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $7.5K | 750,000 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.9K | 241,360 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 30,000 | 0.6% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $6.0K | 599,800 | 0.6% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $4.9K | 500,000 | 0.5% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $2.8K | 1,166,666 | 0.3% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $2.5K | 340,000 | 0.2% |
| Centricus Acquisition Corp | UNIT 02/08/2028 | G2072Q112 | $2.5K | 250,000 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.3K | 171,096 | 0.2% |
| Gores Holdings VI Inc | *W EXP 08/24/202 | 38286R113 | $1.1K | 280,000 | 0.1% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $1.1K | 407,500 | 0.1% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $974 | 97,326 | 0.1% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $812 | 400,000 | 0.1% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $769 | 625,000 | 0.1% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $766 | 52,063 | 0.1% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $698 | 450,000 | 0.1% |
| One | *W EXP 08/17/202 | G7000X121 | $665 | 250,000 | 0.1% |
| TPG Pace Tech Opportunities | *W EXP 10/09/202 | G8990Y129 | $594 | 440,000 | 0.1% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $520 | 46,100 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $517 | 333,333 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $458 | 475,760 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $453 | 8,719 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $353 | 250,000 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $287 | 212,500 | 0.0% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $230 | 250,000 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $156 | 125,000 | 0.0% |
| Acon S2 Acquisition Corp | *W EXP 09/15/202 | G00748114 | $152 | 166,666 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G7483N103 | $126 | 62,500 | 0.0% |