Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $33.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0M | 25,000 | 54.6% |
| Blade AIR Mobility Inc(SRTA)A | CL A COM | 092667104 | $8.7M | 824,021 | 26.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 35,000 | 11.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.3M | 34,220,439 | 3.9% |
| Draftkings Inc(DKNG1USD)A | COM CL A | 26142R104 | $874.2K | 16,755,937 | 2.6% |
| The Beachbody Company IncA | COM CL A | 073463101 | $364.7K | 39,160,846 | 1.1% |
| Beachbody | COM | 34619R102 | $349.0K | 33,553,362 | 1.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.6K | 100,000 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $19.5K | 335,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.4K | 95,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $13.6K | 325,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.8K | 475,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.7K | 40,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.0K | 15,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.9K | 25,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.6K | 175,000 | 0.0% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $3.7K | 196,721 | 0.0% |