Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $569.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX)A | CL A | 68134L109 | $322.2M | 32,645,813 | 56.6% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $131.0M | 11,223,682 | 23.0% |
| The Beachbody Company IncA | COM CL A | 073463101 | $45.0M | 37,495,521 | 7.9% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $12.4M | 525,000 | 2.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $12.2M | 26,000 | 2.1% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $11.0M | 500,000 | 1.9% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $10.3M | 575,000 | 1.8% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $7.6M | 175,000 | 1.3% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $7.3M | 50,000 | 1.3% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $3.3M | 5,000 | 0.6% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $3.2M | 10,000 | 0.6% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $2.5M | 30,000 | 0.4% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $676.6K | 300,712 | 0.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $656.3K | 15,000 | 0.1% |