Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $5.6M | 200,267 | 94.9% |
| AMC Entmt Hldgs Inc PUTPut | PUT | 00165C104 | $161.8K | 4,251,200 | 2.8% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $40.6K | 3,593,043 | 0.7% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $31.7K | 921,000 | 0.5% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $27.6K | 650,009 | 0.5% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $9.9K | 4,876,755 | 0.2% |
| E2open Parent Holdings Inc W EXP 02/04/202Call | Warrant | 29788T111 | $8.8K | 3,039,731 | 0.1% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $7.7K | 409,552 | 0.1% |
| Blacksky Technology Inc COM CL A | COM | 09263B108 | $5.2K | 500,000 | 0.1% |
| The Beachbody Company Inc COM CL A | COM | 073463101 | $2.8K | 500,000 | 0.0% |
| Sunlight Financial Holdings COM | COM | 86738J106 | $2.1K | 396,000 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.4K | 10,000 | 0.0% |
| FS Development Corp II COM CL A | COM | 30318F100 | $995 | 100,000 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $731 | 10,000 | 0.0% |