Q1 2021 Holdings
Filed 2021-05-17 | 16 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.3M | 45,632 | 40.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.7M | 99,537 | 34.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 14,210 | 24.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14.8K | 298,018 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 45,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,563 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.2K | 166,836 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.9K | 136,248 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.3K | 73,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.9K | 22,215 | 0.0% |
| Svmk Inc | COM | 78489X103 | $5.9K | 323,473 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $3.6K | 363,056 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.6K | 253,900 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.3K | 27,700 | 0.0% |
| Lionheart Acquisition Corp I | UNIT 08/13/2025 | 53625R203 | $1.8K | 180,000 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $363 | 234,579 | 0.0% |