Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $35.1M | 1,266,876 | 63.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.4M | 196,552 | 36.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $48.3K | 4,232,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.6K | 241,951 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $28.4K | 2,668,024 | 0.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $27.1K | 1,317,301 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP)Call | COM CL A | 29788T103 | $25.6K | 2,245,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.8K | 930,633 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.7K | 490,188 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.6K | 1,432,697 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.1K | 511,957 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.2K | 599,302 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $373 | 4,377 | 0.0% |