Q1 2022 Holdings
Filed 2022-05-16 | 69 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $74.9M | 2,577,950 | 72.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.6M | 124,018 | 27.4% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $65.2K | 3,881,276 | 0.1% |
| IAC Ractivecorp(IAC) | COM NEW | 44891N208 | $56.7K | 565,482 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $53.4K | 975,586 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $51.5K | 392,582 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $48.1K | 1,774,657 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $47.5K | 1,993,527 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $46.2K | 2,120,855 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $45.0K | 1,424,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4K | 15,588 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.7K | 286,127 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $37.2K | 444,016 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $23.5K | 336,208 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $17.4K | 600,000 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $10.3K | 115,100 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $9.8K | 1,726,598 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $9.6K | 438,109 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $9.5K | 802,824 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $8.1K | 825,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.8K | 827,215 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $4.1K | 163,200 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $132 | 412,500 | 0.0% |