Q2 2023 Holdings
Filed 2023-08-11 | 27 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.7M | 53,809 | 13.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.6M | 305,618 | 10.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $28.8M | 383,778 | 8.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.4M | 776,796 | 7.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $24.7M | 414,026 | 7.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.8M | 261,942 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 48,895 | 4.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.5M | 214,358 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 116,338 | 4.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $13.6M | 942,236 | 4.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4M | 238,566 | 3.9% |
| Instructure Hldgs Inc | COM | 457790103 | $12.8M | 506,958 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.7M | 51,593 | 3.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.4M | 142,286 | 3.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.9M | 117,632 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3M | 139,341 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1M | 95,806 | 2.4% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.9M | 564,980 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2M | 67,464 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 59,914 | 0.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.0M | 280,564 | 0.6% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $1.7M | 366,900 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,903 | 0.4% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $1.1M | 46,000 | 0.3% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $846.9K | 123,100 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $792.5K | 210,771 | 0.2% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $681.3K | 549,432 | 0.2% |