Q4 2020 Holdings
Filed 2021-02-12 | 1 holdings | $161.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal IncA | CL A | 25058X105 | $161.4K | 9,384,282 | 100.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $108.8K | 12,167,310 | 37.2% |
| Vistra Corp(VST)A | COM | 92840M102 | $96.7K | 4,918,615 | 68.8% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $39.1K | 4,000,000 | 27.8% |
| Meredith Corp | COM | 589433101 | $35.2K | 1,625,000 | 12.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.7K | 109,305 | 3.3% |