Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.6M | 1,150,000 | 77.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.0M | 685,000 | 21.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $70.3K | 16,775 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $31.1K | 600,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $30.4K | 480,000 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $26.4K | 3,290,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.1K | 45,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $19.5K | 370,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $17.8K | 2,814 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.8K | 849,900 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.4K | 75,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.7K | 279,400 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.0K | 2,300,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.6K | 70,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.3K | 500 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $3.2K | 1,995 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.1K | 192,054 | 0.0% |