Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $8.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.0M | 899,534 | 97.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $166.9K | 2,399,672 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $120.3K | 8,963,708 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $59.4K | 9,730,495 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $56.1K | 1,772,816 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $54.4K | 3,928,099 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $53.5K | 6,507,732 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $47.3K | 2,119,941 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $39.1K | 615,935 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.1K | 250,671 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $35.8K | 4,146,509 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $35.1K | 1,144,293 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $29.4K | 1,171,914 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $22.1K | 849,733 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.1K | 83,575 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $14.1K | 1,420,375 | 0.0% |
| Warner Bros Discovery Inc(WBD)CallA | COM SER A | 934423104 | $8.3K | 615,600 | 100.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.4K | 27,158 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $3.1K | 5,914,597 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $2.2K | 10,707,407 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $1.5K | 1,419,725 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.0K | 294,549 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $1.0K | 1,032,349 | 0.0% |