Q3 2021 Holdings
Filed 2021-11-15 | 33 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $319.3M | 7,805,785 | 69.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $138.2M | 6,669,586 | 29.9% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $437.5K | 10,067,012 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $354.6K | 3,514,505 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $289.0K | 2,374,878 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $265.5K | 1,062,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.3K | 926,876 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.0K | 97,620 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.7K | 4,814,017 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $215.0K | 2,778,365 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $184.7K | 3,571,755 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $179.0K | 855,770 | 0.0% |
| RH(RH) | COM | 74967X103 | $165.8K | 248,565 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $165.0K | 2,617,583 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $164.3K | 2,223,675 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $164.1K | 2,695,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $163.5K | 3,101,592 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $158.6K | 967,806 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $131.1K | 985,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $120.8K | 193,455 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $104.7K | 1,894,193 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $76.5K | 1,065,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $50.3K | 650,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $39.7K | 450,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $33.8K | 3,461,260 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $31.8K | 732,500 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $15.5K | 2,000,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.5K | 250,895 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $1.2K | 1,000,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $820 | 683,731 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $446 | 450,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $170 | 332,666 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $37 | 31,190 | 0.0% |