Q1 2022 Holdings
Filed 2022-05-13 | 39 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $39.6M | 316,230 | 30.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $36.8M | 475,807 | 28.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $33.9M | 2,781,925 | 26.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.8M | 231,648 | 9.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.3M | 230,052 | 4.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $50.4K | 372,194 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.4K | 359,034 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $38.5K | 841,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 123,984 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.2K | 456,321 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.1K | 58,874 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $31.6K | 545,457 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $28.4K | 1,745,283 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.4K | 93,439 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.0K | 306,097 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.6K | 196,444 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $15.9K | 2,747,075 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $12.7K | 669,082 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.5K | 213,830 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.1K | 95,496 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0K | 10,100 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $10.2K | 1,521,903 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $9.2K | 1,014,663 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.7K | 824,475 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $6.0K | 225,734 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.4K | 550,375 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.8K | 586,904 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $1.9K | 1,552,138 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $1.5K | 1,024,545 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,905 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $1.3K | 131,750 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.2K | 120,028 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.2K | 120,028 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.2K | 120,028 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.2K | 120,028 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.0K | 123,365 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $716 | 563,899 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $680 | 943,964 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $11 | 33,067 | 0.0% |