Q4 2021 Holdings
Filed 2022-02-14 | 66 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $70.5M | 2,691,382 | 68.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.9M | 127,219 | 31.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $78.1K | 3,913,298 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $65.0K | 497,134 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $54.1K | 1,135,187 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $52.8K | 2,027,690 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $41.1K | 1,920,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8K | 14,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $39.0K | 1,877,812 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $38.6K | 239,605 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.4K | 378,604 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $33.7K | 903,045 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.4K | 138,881 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.6K | 341,415 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.2K | 158,725 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $15.7K | 600,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $14.9K | 728,494 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $13.5K | 102,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.1K | 251,527 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $8.4K | 825,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $8.2K | 450,228 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.7K | 427,605 | 0.0% |