Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 22,111 | 96.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $18.1K | 443,587 | 0.7% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.8K | 58,196 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.2K | 550,334 | 0.3% |
| Mcafee Corp | COM CL A | 579063108 | $7.4K | 286,280 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.6K | 25,036 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,668 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.6K | 34,490 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 8,028 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3K | 6,831 | 0.2% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.0K | 155,258 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.9K | 286,600 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 47,162 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 10,194 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 64,292 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.2K | 19,500 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.7K | 95,571 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $840 | 82,733 | 0.0% |
| Vroom Inc | COM | 92918V109 | $408 | 37,796 | 0.0% |