Q3 2020 Holdings
Filed 2020-11-16 | 23 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.1M | 117,994 | 42.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.4M | 39,379 | 38.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,205 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,446 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 40,949 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.2K | 319,198 | 0.0% |
| Svmk Inc | COM | 78489X103 | $8.4K | 381,347 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.9K | 281,725 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $7.6K | 445,219 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.4K | 34,575 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.0K | 193,935 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.6K | 130,224 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $3.2K | 300,540 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.5K | 111,940 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 9,657 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $1.8K | 180,000 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $1.7K | 166,859 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $1.7K | 165,408 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2K | 15,162 | 0.0% |
| Artius Acquisition Inc | UNIT 99/99/9999 | 04316G204 | $1.1K | 108,280 | 0.0% |
| CC Neuberger Principal Hldng | UNIT 99/99/9999 | G1992Y106 | $989 | 91,182 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $92 | 12,888 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $68 | 44,950 | 0.0% |