Q3 2021 Holdings
Filed 2021-11-12 | 40 holdings | $130.1M | 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 | $43.6M | 3,591,613 | 33.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.5M | 262,321 | 22.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.9M | 266,825 | 20.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $22.8M | 314,701 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 46,382 | 5.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $58.4K | 338,417 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $53.2K | 1,121,231 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $40.2K | 576,165 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $39.5K | 2,906,041 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.4K | 326,123 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $32.8K | 2,178,900 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $30.6K | 958,936 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9K | 53,464 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $24.6K | 2,552,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 81,437 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $22.7K | 284,260 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $22.0K | 610,755 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $19.7K | 1,574,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $16.4K | 1,641,934 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.6K | 252,919 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.5K | 102,155 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $12.3K | 1,500,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.9K | 195,503 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 45,441 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $11.6K | 1,193,559 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $10.2K | 1,102,477 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $2.0K | 953,295 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $1.7K | 772,742 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $1.5K | 857,076 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $1.4K | 844,905 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $1.4K | 819,417 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.4K | 17,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,545 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.1K | 109,025 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.1K | 109,025 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.1K | 109,025 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.1K | 109,025 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.1K | 494,192 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $321 | 31,829 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $209 | 298,390 | 0.0% |