Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Canada(ACDVF) | COM | 008911877 | $4.7M | 225,000 | 97.8% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $19.6K | 114,000 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.9K | 1,455,000 | 0.3% |
| Flutter Entertainment PLC | COM | 344044102 | $12.7K | 59,500 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.9K | 156,000 | 0.2% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $7.9K | 44,000 | 0.2% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $7.3K | 420,000 | 0.2% |
| Horizon Acquisition II Corp | ORD SHS | G46044106 | $7.0K | 690,000 | 0.1% |
| Apollo Global Management Inc | COM CL A | 037612306 | $6.8K | 145,000 | 0.1% |
| Facebook Inc(META) | COM CL A | 30303M102 | $5.9K | 20,000 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.4K | 55,000 | 0.1% |
| Yandex NV(NBIS) | SHS | N97284108 | $3.2K | 50,000 | 0.1% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $2.6K | 40,000 | 0.1% |
| Nelnet Inc(NNI) | COM | 64031N108 | $2.2K | 30,000 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $1.3K | 15,000 | 0.0% |
| La Francaise des Jeux Saem(FDJU) | ORD SHS | F55896108 | $227 | 5,000 | 0.0% |