Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.3M | 324,536 | 42.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 184,105 | 33.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 96,704 | 9.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.9M | 749,200 | 9.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 91,803 | 4.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $36.6K | 566,109 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.9K | 397,479 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $35.2K | 496,927 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32.6K | 863,509 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5K | 66,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 124,128 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.3K | 384,099 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.7K | 381,282 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.2K | 106,183 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $15.1K | 979,514 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.6K | 221,026 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $12.8K | 575,661 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $12.7K | 1,379,879 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.9K | 253,739 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.1K | 1,250,254 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.6K | 564,980 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $5.4K | 669,082 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $4.3K | 1,299,497 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.5K | 629,729 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $1.4K | 136,554 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.2K | 124,419 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.2K | 124,419 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,048 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $647 | 271,740 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $618 | 1,545,732 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $413 | 634,928 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $136 | 849,400 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $27 | 868,117 | 0.0% |