Q3 2022 Holdings
Filed 2022-11-14 | 69 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $43.5M | 1,785,223 | 44.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 315,871 | 31.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.9M | 99,875 | 23.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $91.6K | 1,653,999 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $57.6K | 3,023,371 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $44.4K | 1,028,099 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $42.9K | 604,744 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $41.4K | 1,984,120 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.5K | 244,383 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37.3K | 1,687,556 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $34.6K | 468,719 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $32.0K | 1,260,825 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $29.3K | 1,000,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.2K | 328,526 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $14.2K | 3,496,000 | 0.0% |
| Trupanion Inc(TRUP)Put | COM | 898202106 | $11.9K | 200,000 | 0.0% |
| Agilon Health Inc(AGL)Put | COM | 00857U107 | $11.7K | 500,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.7K | 138,435 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $8.2K | 825,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $8.0K | 2,727,878 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.5K | 237,182 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.9K | 285,000 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $46 | 412,500 | 0.0% |