Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $22.1M | 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 | $17.0M | 26,000 | 76.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 30,000 | 17.8% |
| OLO Inc(OLOGBX)A | CL A | 68134L109 | $679.0K | 32,629,865 | 3.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $308.2K | 11,218,011 | 1.4% |
| The Beachbody Company Inc | COM CL A | 073463101 | $92.8K | 39,160,846 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.7K | 225,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.0K | 675,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.6K | 100,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $16.2K | 500,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.1K | 90,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.8K | 435,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.7K | 25,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9K | 30,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6K | 9,000 | 0.0% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $1.5K | 196,721 | 0.0% |