Q1 2021 Holdings
Filed 2021-05-17 | 4 holdings | $51.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $21.3K | 2,222,089 | 41.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $15.1K | 343,660 | 29.4% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.4K | 5,543,845 | 16.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.8K | 885,456 | 13.2% |