Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 405,380 | 52.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $38.9M | 422,564 | 47.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.8K | 271,451 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.1K | 663,100 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $22.9K | 473,387 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.2K | 33,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.3K | 640,751 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.5K | 228,448 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8K | 29,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.1K | 35,134 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.2K | 117,960 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $4.9K | 1,306,171 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.7K | $5,000,000 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $2.3K | 500,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 60,314 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $97 | 270,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $48 | 180,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $38 | 380,000 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $34 | 1,041,447 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $23 | 174,300 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $6 | 18,246 | 0.0% |