Q4 2021 Holdings
Filed 2022-02-11 | 13 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $5.9M | 200,267 | 96.4% |
| AMC Entmt Hldgs Inc PUTPut | PUT | 00165C954 | $52.5K | 1,930,000 | 0.9% |
| P10 Inc COM CL A(RPC) | COM | 69376K106 | $41.5K | 2,965,832 | 0.7% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP)A | COM | 29788T103 | $40.4K | 3,586,342 | 0.7% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $39.1K | 989,291 | 0.6% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $23.5K | 1,386,386 | 0.4% |
| E2open Parent Holdings Inc W EXP 02/04/202Call | WARRANT | 29788T111 | $8.8K | 3,039,731 | 0.1% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $8.4K | 4,876,755 | 0.1% |
| Blacksky Technology Inc COM | COM | 09263B108 | $2.2K | 500,000 | 0.0% |
| Sunlight Financial Holdings COM | COM | 86738J106 | $1.9K | 396,000 | 0.0% |
| Pardes Biosciences Inc COM | COM | 69945Q105 | $1.6K | 100,000 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $1.1K | 32,000 | 0.0% |
| The Beachbody Company Inc COM CL A | COM | 073463101 | $839 | 353,934 | 0.0% |