Q2 2021 Holdings
Filed 2021-08-13 | 33 holdings | $158.3M | 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 | $40.0M | 3,370,987 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0M | 154,122 | 22.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.8M | 310,723 | 20.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.6M | 353,368 | 16.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.5M | 235,695 | 15.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $62.5K | 359,797 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $59.8K | 1,388,509 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $47.2K | 1,018,322 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $45.5K | 523,066 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.9K | 344,354 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $38.2K | 2,488,556 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $30.6K | 881,436 | 0.0% |
| Genesis PK Acquisition Corp | SHS CL A | G38245109 | $26.3K | 2,554,984 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4K | 49,022 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $20.6K | 291,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 74,689 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.1K | 105,017 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.1K | 221,951 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.6K | 202,043 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 41,672 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $10.9K | 1,094,572 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.3K | 422,604 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.0K | 89,376 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.9K | 363,880 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6K | 101,965 | 0.0% |
| Genesis PK Acquisition Corp | *W EXP 05/27/202 | G38245125 | $3.1K | 1,273,162 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $1.3K | 109,472 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,253 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.0K | 100,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.0K | 100,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.0K | 100,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.0K | 100,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $464 | 43,789 | 0.0% |