Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.5M | 400,000 | 58.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $23.7M | 900,000 | 35.8% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $4.0M | 400,000 | 6.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.1K | 690,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.9K | 5,000 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $8.5K | 850,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $4.0K | 400,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.3K | 40,000 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $3.0K | $5,000,000 | 0.0% |