Q3 2021 Holdings
Filed 2021-11-15 | 57 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $49.8M | 2,105,293 | 71.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 91,892 | 27.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $84.2K | 499,860 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.9K | 776,641 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $57.5K | 441,023 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $53.6K | 2,163,401 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $47.0K | 2,918,111 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $45.9K | 1,164,617 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $39.8K | 2,195,712 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $37.3K | 1,197,511 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9K | 13,791 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31.2K | 213,056 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $30.8K | 1,472,922 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.4K | 514,120 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $20.9K | 379,986 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.6K | 341,415 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $12.6K | 427,605 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $8.4K | 825,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $8.4K | 445,425 | 0.0% |