Q1 2021 Holdings
Filed 2021-05-17 | 8 holdings | $118.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $60.3K | 1,296,885 | 50.9% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $30.2K | 3,031,160 | 25.5% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $11.4K | 4,876,755 | 9.6% |
| E2open Parent Holdings Inc W EXP 02/04/202 | Warrant | 29788T111 | $6.5K | 3,030,531 | 5.5% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $5.6K | 190,085 | 4.8% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.7K | 20,000 | 2.3% |
| FS Development Corp II COM CL A | COM | 30318F100 | $996 | 100,000 | 0.8% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $830 | 10,000 | 0.7% |