Q4 2020 Holdings
Filed 2021-02-16 | 34 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Holdings, Inc.(CWH) | Class A Common Stock | 13462K109 | $11.2M | 430,000 | 66.1% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $5.3M | 58,500 | 31.2% |
| IAC rActiveCorp | Common Stock | 44891N109 | $78.4K | 413,782 | 0.5% |
| Berkshire Hathaway Inc.Del(BRK/B) | Class B Common Shares | 084670702 | $32.1K | 138,500 | 0.2% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $31.7K | 585,300 | 0.2% |
| Facebook, Inc.(META) | Class A Common Stock | 30303M102 | $27.3K | 100,000 | 0.2% |
| Vy Global Growth | Units | G9444H126 | $22.5K | 2,095,240 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $19.0K | 630,000 | 0.1% |
| Ubiquiti Inc.(UI) | Common Stock | 90353W103 | $19.0K | 68,126 | 0.1% |
| Amazon Com Inc.(AMZN) | Common Stock | 023135106 | $18.2K | 5,600 | 0.1% |
| eHealth, Inc.(EHTH) | Common Stock | 28238P109 | $18.0K | 254,268 | 0.1% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $17.9K | 10,230 | 0.1% |
| Stitch Fix, Inc.(SFIX) | Class A Common Stock | 860897107 | $17.3K | 294,928 | 0.1% |
| QAD Inc.(QADA) | Class A Common Stock | 74727D306 | $16.5K | 261,277 | 0.1% |
| Points International Ltd. | Common Shares | 730843208 | $16.0K | 1,114,464 | 0.1% |
| LGI Homes, Inc.(LGIH) | New Common Stock | 50187T106 | $14.9K | 140,314 | 0.1% |
| XPO Logistics, Inc.(XPO) | Common Stock | 983793100 | $12.8K | 107,500 | 0.1% |
| Sea Limited(SE) | SPONSORD ADS | 81141R100 | $11.8K | 59,250 | 0.1% |
| Orion Engineered Carbons S.A.(OEC) | Ordinary Registered Shares | L72967109 | $10.5K | 613,254 | 0.1% |
| Stamps.com Inc.(STMP) | Common Shares | 852857200 | $10.4K | 53,172 | 0.1% |
| Change Healthcare Inc.(CHNGUSD) | Common Stock | 15912K100 | $9.8K | 526,132 | 0.1% |
| LendingClub Corporation(LC) | Common Stock | 52603A208 | $8.5K | 805,000 | 0.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | New Common Stock | 78467J100 | $8.0K | 109,700 | 0.0% |
| Roku, Inc.(ROKU) | Class A Common Stock | 77543R102 | $8.0K | 24,000 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $7.6K | 82,222 | 0.0% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $7.2K | 110,000 | 0.0% |
| PAR Technology Corporation(PAR) | Common Stock | 698884103 | $7.2K | 115,000 | 0.0% |
| Upwork Inc.(UPWK) | Common Stock | 91688F104 | $6.6K | 190,000 | 0.0% |
| Cardlytics, Inc.(CDLX) | Common Stock | 14161W105 | $4.6K | 32,377 | 0.0% |
| Viad Corp.(PRSU) | Common Stock | 92552R406 | $3.2K | 89,200 | 0.0% |
| Conx Corp. | Units | 212873202 | $2.6K | 250,000 | 0.0% |
| LF Capital Acquisition Corp. | Class A Common Stock | 50200K108 | $1.8K | 170,000 | 0.0% |
| Zillow Group, Inc.(ZG) | Class A Common Stock | 98954M101 | $1.4K | 10,000 | 0.0% |
| Mohawk Group Holdings, Inc. | Common Stock | 608189106 | $774 | 45,000 | 0.0% |