Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $337.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $50.3K | 200,000 | 14.9% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $45.9K | 600,000 | 13.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.5K | 85,000 | 9.4% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $30.2K | 700,000 | 8.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $25.5K | 365,000 | 7.6% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $23.1K | 849,900 | 6.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20.9K | 450,000 | 6.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $17.1K | 1,650,000 | 5.1% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $17.0K | 1,700,000 | 5.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $16.3K | 350,000 | 4.8% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $15.3K | 2,000 | 4.5% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $9.4K | 2,300,000 | 2.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.1K | 238,000 | 2.7% |
| Danimer Scientific Inc | COM CL A | 236272100 | $6.9K | 275,000 | 2.0% |
| Open Lending Corp(LPRO)Call | COM CL A | 68373J104 | $4.5K | 1,041 | 1.3% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $4.4K | 700,000 | 1.3% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $3.2K | 411 | 0.9% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.7K | 150,000 | 0.8% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $1.4K | 600,000 | 0.4% |
| Liveramp Hldgs Inc(RAMP)Call | COM | 53815P108 | $1.3K | 287 | 0.4% |
| Nebula Caravel Acquisition C | *W EXP 10/01/202 | 629070111 | $1.3K | 500,000 | 0.4% |