Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $30.5M | 1,000,000 | 99.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $49.7K | 1,570,883 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.2K | 580,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 6,700 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 7,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 425,672 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.5K | 31,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 51,787 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $15.8K | 500,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 100,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $5.2K | 430,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $3.4K | 347,232 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $3.0K | 1,047,473 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.0K | 280,315 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $350 | 100,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $62 | 80,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $0 | 56,836 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K138 | $0 | 56,836 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K146 | $0 | 56,836 | 0.0% |