Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $88.0M | 8,064,216 | 55.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.0M | 102,400 | 42.7% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.0M | 191,939 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $752.8K | 8,800 | 0.5% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $503.7K | 31,800 | 0.3% |