Q1 2021 Holdings
Filed 2021-05-17 | 5 holdings | $452.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $139.4K | 3,718,407 | 30.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $120.7K | 485,961 | 26.7% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $120.5K | 4,200,127 | 26.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $65.0K | 3,142,908 | 14.4% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $6.3K | 629,388 | 1.4% |