Q1 2021 Holdings
Filed 2021-05-14 | 31 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $41.0M | 3,747,227 | 31.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.1M | 150,253 | 26.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.5M | 283,837 | 21.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.3M | 197,388 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 37,778 | 8.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $424.0K | 6,001 | 0.3% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $68.3K | 1,929,044 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51.5K | 342,933 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $37.2K | 478,741 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $36.9K | 836,975 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.1K | 314,558 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $30.4K | 2,243,777 | 0.0% |
| Genesis PK Acquisition Corp | SHS CL A | G38245109 | $25.1K | 2,390,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.8K | 807,430 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8K | 44,779 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.0K | 266,014 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.1K | 111,711 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 28,785 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.0K | 204,350 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $10.0K | 1,000,078 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $9.3K | 419,382 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 38,075 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $8.9K | 491,785 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8.5K | 153,266 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.8K | 380,291 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.4K | 82,678 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.3K | 154,951 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.8K | 170,716 | 0.0% |
| Genesis PK Acquisition Corp | *W EXP 05/27/202 | G38245125 | $2.6K | 1,195,000 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $1.0K | 100,009 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $428 | 40,004 | 0.0% |