Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $33.7M | 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 | $33.3M | 1,250,000 | 98.8% |
| Facebook Inc(META) | CL A | 30303M102 | $86.9K | 250,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.1K | 20,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $36.4K | 2,000,000 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $30.8K | 200,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $26.0K | 150,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $24.9K | 400,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $24.9K | 5,000 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $24.5K | 500,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.6K | 300,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.1K | 400,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.5K | 400,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 100,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.6K | 200,000 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $8.8K | 850,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $4.0K | 400,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3.6K | 1,200,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $433 | 250,000 | 0.0% |