Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.2M | 1,496,509 | 97.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $168.5K | 2,377,543 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $106.7K | 9,274,545 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $61.3K | 1,757,294 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.2K | 449,500 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $52.1K | 1,671,143 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $42.7K | 2,253,769 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.2K | 3,721,290 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $28.8K | 5,960,245 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $23.5K | 1,238,746 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.6K | 124,877 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $16.8K | 832,247 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $16.7K | 1,776,298 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $13.8K | 1,385,901 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.3K | 44,517 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.2K | 196,927 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $7.1K | 615,600 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.5K | 104,528 | 0.0% |
| Opal Fuels Inc | *W EXP 07/21/202 | 68347P111 | $2.1K | 1,419,725 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $1.5K | 10,607,907 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $1.2K | 5,825,406 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $532 | 290,834 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $475 | 1,032,349 | 0.0% |