Q2 2021 Holdings
Filed 2021-08-16 | 60 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $54.6M | 2,135,221 | 57.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.3M | 172,102 | 42.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $89.5K | 1,032,301 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $84.2K | 500,861 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $61.0K | 2,032,127 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $52.3K | 1,937,994 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.9K | 18,779 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $40.7K | 263,924 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $35.7K | 1,099,994 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $34.0K | 892,219 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.7K | 308,237 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.1K | 168,499 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $27.0K | 1,170,507 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $23.9K | 515,149 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $21.0K | 428,461 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $18.8K | 1,306,049 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.5K | 342,099 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.4K | 328,244 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $8.5K | 825,000 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $8.0K | 445,425 | 0.0% |