Q4 2021 Holdings
Filed 2022-02-14 | 38 holdings | $117.2M | 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 | $37.3M | 2,864,080 | 31.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $31.5M | 337,065 | 26.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.7M | 277,895 | 26.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.1M | 181,757 | 14.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $54.9K | 340,660 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $51.7K | 1,017,017 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $48.7K | 574,311 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.8K | 327,846 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8K | 53,747 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $29.0K | 1,876,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 81,867 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $21.6K | 2,217,960 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.3K | 179,201 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $18.6K | 256,116 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.8K | 150,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $17.3K | 285,762 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.6K | 196,463 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $13.9K | 617,884 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.5K | 102,695 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $11.7K | 1,199,871 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.0K | 992,771 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 45,681 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.5K | 1,500,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.9K | 990,170 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $5.0K | 502,066 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.6K | 162,950 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $1.7K | 861,108 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.3K | 759,069 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $1.3K | 1,424,804 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,566 | 0.0% |
| VPC Impact Acqu Holdi III in | *W EXP 09/03/202 | 91835J116 | $1.2K | 998,101 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.1K | 109,601 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.1K | 109,601 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.1K | 109,601 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.1K | 109,601 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $571 | 84,660 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $329 | 31,997 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $195 | 299,968 | 0.0% |