Q3 2021 Holdings
Filed 2021-11-12 | 19 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 41,861 | 97.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $15.1K | 475,187 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8.6K | 54,796 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 24,294 | 0.2% |
| Mcafee Corp | COM CL A | 579063108 | $8.1K | 367,880 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0K | 40,490 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.0K | 449,334 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 10,778 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,972 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5.2K | 186,507 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.9K | 18,886 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3K | 6,831 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.8K | 130,521 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.8K | 47,162 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.7K | 145,758 | 0.1% |
| Vroom Inc | COM | 92918V109 | $3.6K | 162,546 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 64,292 | 0.0% |
| VPC Impact Acqu Holdi III in | SHS CL A | 91835J108 | $701 | 70,742 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $39 | 495 | 0.0% |