Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $155.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $27.6K | 424,112 | 17.8% |
| Zendesk IncCall | COM | 98936J101 | $23.3K | 193,500 | 15.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.0K | 235,500 | 14.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.1K | 628,651 | 11.1% |
| Veoneer Inc | COM | 92336X109 | $15.4K | 418,448 | 10.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 416,248 | 6.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.5K | 1,028,293 | 6.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 72,817 | 3.8% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.4K | 19,576 | 3.5% |
| Momentive Global Inc | COM | 60878Y108 | $4.4K | 272,001 | 2.9% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $4.2K | 154,600 | 2.7% |
| SPX Flow Inc | COM | 78469X107 | $3.7K | 42,855 | 2.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0K | 62,783 | 2.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.1K | 85,800 | 1.3% |
| Plantronics Inc New | COM | 727493108 | $661 | 16,769 | 0.4% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $401 | 16,101 | 0.3% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $270 | 10,000 | 0.2% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $108 | 10,899 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $99 | 10,000 | 0.1% |