Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.8M | 800,000 | 70.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 200,000 | 27.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $48.7K | 10,866 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $43.5K | 600,000 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $37.0K | 4,000,000 | 0.2% |
| Rover Group Inc | COM CL A | 77936F103 | $22.9K | 1,687,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $22.8K | 370,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.6K | 45,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21.4K | 450,000 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $21.2K | 850,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.4K | 75,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $16.5K | 350,000 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $16.4K | 454,800 | 0.1% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $15.1K | 2,453 | 0.1% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $12.4K | 5,970 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.1K | 950,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.1K | 2,300,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.1K | 100,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $4.5K | 275,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $3.0K | 700,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.2K | 150,000 | 0.0% |
| Rover Group Inc | *W EXP 10/01/202 | 77936F111 | $2.1K | 500,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Call | COM | 53815P108 | $1.4K | 287 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $1.2K | 600,000 | 0.0% |