Q1 2021 Holdings
Filed 2021-05-14 | 34 holdings | $20.5M | 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 | $11.3M | 310,000 | 55.1% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $8.7M | 101,000 | 42.2% |
| IAC rActiveCorp | Common Stock | 44891N109 | $74.3K | 343,282 | 0.4% |
| Stamps.com Inc.(STMP) | Common Shares | 852857200 | $53.5K | 268,286 | 0.3% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Shares | 084670702 | $43.2K | 169,000 | 0.2% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $39.0K | 612,800 | 0.2% |
| Facebook, Inc.(META) | Class A Common Stock | 30303M102 | $35.0K | 118,750 | 0.2% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $30.8K | 14,880 | 0.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $24.9K | 8,050 | 0.1% |
| Vy Global Growth | Units | G9444H126 | $21.8K | 2,095,140 | 0.1% |
| eHealth, Inc.(EHTH) | Common Stock | 28238P109 | $19.0K | 261,668 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $17.2K | 440,000 | 0.1% |
| PAR Technology Corporation(PAR) | Common Stock | 698884103 | $16.4K | 250,000 | 0.1% |
| Roku, Inc.(ROKU) | Class A Common Stock | 77543R102 | $14.7K | 45,000 | 0.1% |
| QAD Inc.(QADA) | Class A Common Stock | 74727D306 | $14.2K | 213,686 | 0.1% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $14.0K | 136,039 | 0.1% |
| Points International Ltd. | Common Shares | 730843208 | $13.9K | 916,493 | 0.1% |
| XPO Logistics, Inc.(XPO) | Common Stock | 983793100 | $13.3K | 107,500 | 0.1% |
| Stitch Fix, Inc.(SFIX) | Class A Common Stock | 860897107 | $11.3K | 227,428 | 0.1% |
| Zillow Group, Inc.(Z) | Class C Non-Voting Common Stock | 98954M200 | $10.3K | 79,300 | 0.1% |
| Upwork Inc.(UPWK) | Common Stock | 91688F104 | $9.6K | 215,000 | 0.0% |
| LGI Homes, Inc.(LGIH) | New Common Stock | 50187T106 | $8.9K | 59,564 | 0.0% |
| Enova International, Inc.(ENVA) | Common Stock | 29357K103 | $8.9K | 250,000 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | Ordinary Registered Shares | L72967109 | $8.7K | 439,754 | 0.0% |
| LendingClub Corporation(LC) | Common Stock | 52603A208 | $8.4K | 510,000 | 0.0% |
| Sea Limited(SE) | SPONSORD ADS | 81141R100 | $8.2K | 36,750 | 0.0% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $8.1K | 110,000 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | New Common Stock | 78467J100 | $7.7K | 109,700 | 0.0% |
| Mbia Inc.(MBI) | Common Stock | 55262C100 | $6.0K | 620,000 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $3.2K | 55,000 | 0.0% |
| Viad Corp.(PRSU) | Common Stock | 92552R406 | $3.1K | 74,200 | 0.0% |
| Ubiquiti Inc.(UI) | Common Stock | 90353W103 | $2.7K | 9,154 | 0.0% |
| Conx Corp. | Units | 212873202 | $2.6K | 250,000 | 0.0% |
| Health Assurance Acquisition Corp. | Class A Common Stock | 42226W109 | $767 | 75,000 | 0.0% |