Q2 2021 Holdings
Filed 2021-08-13 | 38 holdings | $16.2M | 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 | $11.9M | 289,800 | 73.2% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $3.7M | 44,500 | 22.8% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Shares | 084670702 | $70.8K | 254,850 | 0.4% |
| IAC rActiveCorp(IAC) | Common Stock | 44891N208 | $62.9K | 408,282 | 0.4% |
| Stamps.com Inc.(STMP) | Common Shares | 852857200 | $59.3K | 296,286 | 0.4% |
| Facebook, Inc.(META) | Class A Common Stock | 30303M102 | $58.5K | 168,250 | 0.4% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $51.7K | 20,630 | 0.3% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $51.4K | 14,950 | 0.3% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $42.0K | 610,300 | 0.3% |
| QAD Inc.(QADA) | Class A Common Stock | 74727D306 | $22.8K | 262,263 | 0.1% |
| Vy Global Growth | Units | G9444H126 | $21.7K | 2,095,140 | 0.1% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $21.3K | 203,872 | 0.1% |
| Zillow Group, Inc.(Z) | Class C Non-Voting Common Stock | 98954M200 | $15.7K | 128,050 | 0.1% |
| eHealth, Inc.(EHTH) | Common Stock | 28238P109 | $15.3K | 261,668 | 0.1% |
| Amerco(UHAL) | Common Stock | 023586100 | $14.7K | 25,000 | 0.1% |
| XPO Logistics, Inc.(XPO) | Common Stock | 983793100 | $14.2K | 101,250 | 0.1% |
| Points International Ltd. | Common Shares | 730843208 | $12.0K | 689,705 | 0.1% |
| Enova International, Inc.(ENVA) | Common Stock | 29357K103 | $11.7K | 340,838 | 0.1% |
| Stitch Fix, Inc.(SFIX) | Class A Common Stock | 860897107 | $11.2K | 186,228 | 0.1% |
| Roku, Inc.(ROKU) | Class A Common Stock | 77543R102 | $10.5K | 22,850 | 0.1% |
| Vimeo, Inc.(VMEO*) | Common Stock | 92719V100 | $9.2K | 188,537 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $9.1K | 200,000 | 0.1% |
| LGI Homes, Inc.(LGIH) | New Common Stock | 50187T106 | $9.0K | 55,714 | 0.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | New Common Stock | 78467J100 | $7.7K | 107,200 | 0.0% |
| Mbia Inc.(MBI) | Common Stock | 55262C100 | $7.6K | 695,000 | 0.0% |
| Upwork Inc.(UPWK) | Common Stock | 91688F104 | $7.3K | 125,000 | 0.0% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $6.3K | 80,000 | 0.0% |
| LendingClub Corporation(LC) | Common Stock | 52603A208 | $5.6K | 308,000 | 0.0% |
| Health Assurance Acquisition Corp. | Class A Common Stock | 42226W109 | $4.8K | 476,085 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | Ordinary Registered Shares | L72967109 | $4.6K | 244,754 | 0.0% |
| Figure Acquisition Corp. I | Class A Common Stock | 302438106 | $4.5K | 450,000 | 0.0% |
| ContextLogic Inc. | Class A Common Stock | 21077C107 | $3.0K | 229,500 | 0.0% |
| Ubiquiti Inc.(UI) | Common Stock | 90353W103 | $2.9K | 9,154 | 0.0% |
| Conx Corp. | Units | 212873202 | $2.5K | 250,000 | 0.0% |
| Vy Global Growth | Class A Common Stock | G9444H100 | $2.4K | 241,774 | 0.0% |
| Katapult Holdings, Inc. | Common Stock | 485859102 | $1.6K | 150,000 | 0.0% |
| Figure Acquisition Corp. I | Units | 302438205 | $872 | 84,198 | 0.0% |
| Doximity, Inc.(DOCS) | Class A Common Stock | 26622P107 | $582 | 10,000 | 0.0% |