Q1 2022 Holdings
Filed 2022-05-13 | 9 holdings | $374.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $166.5M | 3,829,954 | 44.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $149.9M | 28,500,592 | 40.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.3M | 333,320 | 15.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $392.9K | 32,904,288 | 0.1% |
| Cheniereenergy Inc(LNG) | COM NEW | 16411R208 | $215.0K | 1,550,903 | 0.1% |
| Atlas Airworldwidehldgs in(AAWWUSD) | COM NEW | 049164205 | $185.9K | 2,152,659 | 0.0% |
| Sixth Streetspecialty Lendn(TSLX) | COM | 83012A109 | $63.3K | 2,716,977 | 0.0% |
| Avidxchangeholdings Inc(AVDX) | COM | 05368X102 | $15.0K | 1,863,371 | 0.0% |
| Five Pointholdings LLC(FPH)A | COM CL A | 33833Q106 | $2.5K | 414,676 | 0.0% |