Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $20.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 20,000 | 71.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 35,000 | 19.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.0M | 34,220,439 | 5.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $540.3K | 11,218,011 | 2.6% |
| The Beachbody Company IncA | COM CL A | 073463101 | $204.3K | 39,160,846 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.2K | 335,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $19.6K | 450,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.1K | 650,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.7K | 100,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.7K | 100,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.2K | 40,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.8K | 350,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.6K | 27,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.1K | 9,000 | 0.0% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $3.7K | 196,721 | 0.0% |