Q1 2022 Holdings
Filed 2022-05-13 | 135 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.1M | 3,849,804 | 65.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 141,147 | 32.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $60.9K | 684,346 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.8K | 15,877 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.4K | 1,049,451 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.1K | 138,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 100,077 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.2K | 227,530 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.5K | 134,066 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $27.6K | 445,406 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.5K | 547,700 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.0K | 91,276 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9K | 466,242 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $24.1K | 369,814 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.9K | 395,642 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17.4K | 144,888 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 5,756 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.8K | 157,325 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $14.1K | 2,423,329 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $13.5K | 46,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.3K | 293,320 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.6K | 765,711 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.1K | 77,226 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $4.7K | 478,656 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $4.0K | 405,064 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $3.2K | 327,987 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.2K | 327,308 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $3.2K | 324,051 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.1K | 317,117 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.7K | 279,889 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2.7K | 278,080 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.4K | 244,882 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.4K | 66,200 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $2.3K | 238,098 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.0K | 203,563 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0K | 198,628 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.9K | 199,224 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $1.6K | 163,809 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.6K | 164,087 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.6K | 162,850 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $1.6K | 159,937 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.2K | 122,995 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.2K | 123,418 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.2K | 122,138 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.0K | 102,283 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.0K | 101,945 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $888 | 90,523 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $805 | 82,043 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $803 | 81,853 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $800 | 81,579 | 0.0% |