Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $34.4M | 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 | $34.1M | 1,250,000 | 98.9% |
| Facebook Inc(META) | CL A | 30303M102 | $44.2K | 150,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $43.3K | 200,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4K | 20,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $38.4K | 550,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $28.1K | 2,000,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $23.6K | 5,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.5K | 150,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $18.8K | 400,000 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $17.0K | 200,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6K | 400,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.5K | 400,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 100,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $13.4K | 300,000 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $8.8K | 850,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.3K | 125,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $4.0K | 400,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.9K | 1,200,000 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $2.0K | 155,640 | 0.0% |
| TS Innovation Acquisitn Corp | *W EXP 99/99/999 | 87284T118 | $505 | 250,000 | 0.0% |