Q4 2021 Holdings
Filed 2022-02-14 | 111 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.7M | 202,044 | 90.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.2K | 793,024 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143.6K | 645,699 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $132.1K | 2,223,890 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.8K | 317,545 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $85.7K | 333,550 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $77.8K | 865,858 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.3K | 229,818 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $68.3K | 654,423 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.1K | 517,369 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $52.5K | 1,570,676 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.3K | 80,568 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3K | 14,612 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.6K | 380,865 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $31.3K | 164,663 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $30.9K | 364,055 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $29.6K | 199,500 | 0.1% |
| Vapotherm Inc | COM | 922107107 | $29.1K | 1,402,987 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $25.4K | 1,237,992 | 0.0% |
| RH(RH) | COM | 74967X103 | $23.2K | 43,196 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $21.5K | 957,784 | 0.0% |
| Neogames S A | SHS | L6673X107 | $20.8K | 747,389 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $20.7K | 1,614,625 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $20.0K | 2,000,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $14.6K | 98,200 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $14.3K | 57,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.3K | 60,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.4K | 573,074 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $7.4K | 750,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $5.5K | 200,800 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $3.9K | 391,458 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $3.7K | 373,998 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $3.4K | 348,810 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $3.4K | 349,066 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1K | 175,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $3.0K | 298,980 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $3.0K | 982,386 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $3.0K | 299,406 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $3.0K | 299,208 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $2.9K | 300,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $2.5K | 249,505 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5K | 249,150 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $2.5K | 249,333 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $2.5K | 247,137 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $2.4K | 250,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $2.2K | 219,252 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $2.0K | 199,360 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $2.0K | 199,320 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $2.0K | 199,466 | 0.0% |