Q1 2021 Holdings
Filed 2021-05-17 | 60 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.4M | 181,636 | 59.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $27.4M | 1,192,863 | 39.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $78.5K | 1,089,483 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $71.5K | 2,530,189 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $63.8K | 439,306 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $63.5K | 2,119,722 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $60.2K | 278,136 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9K | 19,820 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $33.6K | 1,288,518 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $31.8K | 827,520 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28.5K | 177,833 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $25.9K | 1,170,507 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.7K | 224,527 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $22.6K | 512,428 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $21.8K | 121,536 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $20.5K | 1,412,486 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $19.0K | 652,729 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $17.4K | 196,300 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.6K | 361,049 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $8.7K | 825,000 | 0.0% |