Q4 2020 Holdings
Filed 2021-02-16 | 4 holdings | $70.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $29.7K | 2,630,488 | 42.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.8K | 343,660 | 21.2% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $12.9K | 9,918,093 | 18.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.6K | 2,040,928 | 18.0% |