Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.8M | 237,900 | 99.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7K | 14,944 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.0K | 169,643 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $33.7K | 471,605 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $22.8K | 168,461 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $22.8K | 496,871 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $22.1K | 315,845 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.0K | 384,851 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.1K | 25,033 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $9.3K | 1,608,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 3,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9K | 12,984 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.2K | 148,914 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.1K | 111,962 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $3.5K | 500,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $897 | 1,055,497 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $178 | 270,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $105 | 180,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $89 | 174,300 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $15 | 18,246 | 0.0% |