Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9M | 397,080 | 54.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $37.5M | 462,664 | 45.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.1K | 285,751 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.9K | 708,504 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.1K | 338,550 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.1K | 33,900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.3K | 640,051 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.9K | 152,836 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.1K | 40,581 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.7K | 163,900 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.6K | 5,000,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $3.7K | 1,097,792 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.0K | 71,745 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 89,914 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $2.2K | 500,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $32 | 270,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $20 | 180,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $5 | 174,300 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $2 | 18,246 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $1 | 380,000 | 0.0% |