Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $50.0M | 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 | $45.1M | 1,250,000 | 90.2% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $3.4M | 500,000 | 6.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.1M | 100,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.1K | 250,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.9K | 20,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $36.2K | 500,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $34.9K | 2,000,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $29.5K | 5,000 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $26.1K | 200,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.2K | 150,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2K | 400,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $18.2K | 225,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.8K | 400,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 100,000 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $8.5K | 850,000 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $5.6K | $5,000,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $4.0K | 400,000 | 0.0% |