Q4 2020 Holdings
Filed 2021-02-16 | 20 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $36.9M | 1,230,000 | 99.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.0K | 550,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0K | 20,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $33.1K | 175,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 100,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.8K | 150,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,500 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $19.6K | 400,000 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $19.0K | 550,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8K | 100,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $17.2K | 250,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $16.2K | 1,750,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.7K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 100,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 400,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 400,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.4K | 50,000 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $9.1K | 850,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 1,000 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $4.0K | 300,000 | 0.0% |