Q1 2021 Holdings
Filed 2021-04-23 | 15 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $262.5M | 8,069,842 | 99.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $900.0K | 20,000 | 0.3% |
| RH(RH) | COM | 74967X103 | $193.2K | 323,876 | 0.1% |
| L Brands Inc | COM | 501797104 | $187.4K | 3,029,305 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $171.4K | 208,536 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $163.5K | 2,515,596 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $153.0K | 583,201 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $134.4K | 1,111,468 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $120.6K | 366,158 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $82.8K | 748,264 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $59.3K | 232,914 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $36.6K | 3,659,327 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.5K | 225,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $15.5K | 550,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $479 | 326,010 | 0.0% |