Q4 2021 Holdings
Filed 2022-02-11 | 9 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $179.3M | 28,500,592 | 44.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $168.8M | 3,544,954 | 41.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $55.5M | 333,320 | 13.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $399.5K | 32,904,288 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $221.2K | 2,180,903 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $188.9K | 2,007,000 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $63.6K | 2,716,977 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $28.1K | 1,863,371 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.7K | 414,676 | 0.0% |