Q2 2022 Holdings
Filed 2022-08-12 | 37 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.5M | 320,161 | 39.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $17.9M | 1,685,481 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 140,500 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 94,511 | 9.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.4M | 116,157 | 5.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $716.0K | 20,800 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $43.6K | 376,889 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.7K | 390,262 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $36.2K | 553,699 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.7K | 498,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.3K | 64,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 120,380 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30.7K | 851,528 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.7K | 366,109 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $15.4K | 979,514 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.1K | 212,071 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.5K | 103,900 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $12.6K | 554,900 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $12.1K | 1,344,712 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.8K | 96,726 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.5K | 247,936 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.5K | 1,228,360 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.8K | 669,082 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.6K | 564,980 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $4.8K | 1,283,815 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.1K | 601,537 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $1.3K | 133,448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,955 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.2K | 123,213 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.2K | 121,580 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.2K | 121,580 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.2K | 121,580 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.0K | 343,521 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $483 | 1,601,323 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $449 | 580,353 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $198 | 956,171 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $88 | 1,040,078 | 0.0% |