Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $37.2M | 2,000,000 | 50.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $33.8M | 1,260,000 | 46.2% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $2.0M | 500,000 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.9K | 20,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4K | 150,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.0K | 500,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.3K | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.3K | 150,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.6K | 225,000 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $8.5K | 850,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 150,000 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $5.1K | $5,000,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $3.9K | 400,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 20,000 | 0.0% |