Q2 2021 Holdings
Filed 2021-08-16 | 50 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $921.8M | 27,000,000 | 98.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,749,087 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 32,233,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.7K | 244,971 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $826.9K | 4,262,932 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $809.6K | 3,680,964 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $692.6K | 1,991,795 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $688.0K | 200,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.2K | 248,670 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $579.0K | 3,363,049 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $541.8K | 2,000,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $508.0K | 3,586,085 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $374.4K | 5,441,572 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.6K | 639,199 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $246.6K | 2,188,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.1K | 727,443 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.5K | 425,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.1K | 41,419 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $39.4K | 3,960,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.4K | 95,983 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $34.5K | 3,465,000 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $31.2K | 3,133,043 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $27.2K | 330,020 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $24.6K | 2,500,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $24.5K | 2,500,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.1K | 309,536 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23.2K | 307,827 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $22.5K | 2,276,601 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $22.4K | 2,244,317 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $20.0K | 2,000,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $19.7K | 2,000,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $15.5K | 1,600,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $14.8K | 1,500,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $14.4K | 1,470,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $14.3K | 1,500,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $14.2K | 1,430,876 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $12.6K | 1,270,634 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $12.1K | 1,200,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $12.0K | 1,200,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $11.7K | 1,000,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $11.5K | 1,200,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $10.5K | 1,076,759 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $10.4K | 1,000,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $10.3K | 1,000,308 | 0.0% |
| Spartan Acquisition Corp II | COM | 846775104 | $8.8K | 884,600 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $8.7K | 875,843 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $7.9K | 779,130 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.6K | 800,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $5.8K | 565,024 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $2.8K | 277,071 | 0.0% |