Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $28.7M | 2,430,992 | 55.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21.5M | 771,080 | 41.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $459.2K | 4,413,489 | 0.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $351.8K | 6,842,112 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $253.7K | 8,613,024 | 0.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $220.0K | 2,468,135 | 0.4% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $147.3K | 990,400 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $115.1K | 4,013,979 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $105.1K | 3,526,877 | 0.2% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $95.0K | 9,692,410 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.4K | 347,255 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $48.7K | 5,000,000 | 0.1% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $35.9K | 3,621,940 | 0.1% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $24.6K | 2,500,000 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $20.0K | 2,000,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $17.5K | 1,738,415 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $14.6K | 1,885,447 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $4.9K | 4,846,203 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $1.4K | 1,250,000 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $575 | 500,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $532 | 347,683 | 0.0% |