Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $13.6M | 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 | $8.8M | 225,250 | 64.3% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $2.5M | 37,450 | 18.7% |
| Clear Channel Outdoor Holdings, Inc.(CCO) | Common Stock | 18453H106 | $1.7M | 615,050 | 12.3% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Shares | 084670702 | $81.3K | 297,750 | 0.6% |
| IAC rActiveCorp(IAC) | Common Stock | 44891N208 | $66.9K | 513,500 | 0.5% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $62.6K | 23,500 | 0.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $59.6K | 18,150 | 0.4% |
| Facebook, Inc.(META) | Class A Common Stock | 30303M102 | $54.6K | 161,000 | 0.4% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $37.1K | 327,000 | 0.3% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $35.7K | 591,500 | 0.3% |
| QAD Inc.(QADA) | Class A Common Stock | 74727D306 | $25.4K | 290,186 | 0.2% |
| Amerco(UHAL) | Common Stock | 023586100 | $22.0K | 34,025 | 0.2% |
| Vy Global Growth | Units | G9444H126 | $21.7K | 2,163,259 | 0.2% |
| Zillow Group, Inc.(Z) | Class C Non-Voting Common Stock | 98954M200 | $18.7K | 212,000 | 0.1% |
| Enova International, Inc.(ENVA) | Common Stock | 29357K103 | $15.0K | 434,000 | 0.1% |
| Health Assurance Acquisition Corp. | Class A Common Stock | 42226W109 | $12.1K | 1,242,057 | 0.1% |
| Points International Ltd. | Common Shares | 730843208 | $10.4K | 611,000 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $9.3K | 200,000 | 0.1% |
| Figure Acquisition Corp. I | Class A Common Stock | 302438106 | $8.4K | 850,000 | 0.1% |
| LGI Homes, Inc.(LGIH) | New Common Stock | 50187T106 | $8.2K | 57,750 | 0.1% |
| Figure Acquisition Corp. I | Units | 302438205 | $8.2K | 852,689 | 0.1% |
| XPO Logistics, Inc.(XPO) | Common Stock | 983793100 | $7.8K | 97,950 | 0.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | New Common Stock | 78467J100 | $7.1K | 101,750 | 0.1% |
| eBay Inc.(EBAY) | Common Stock | 278642103 | $7.0K | 100,000 | 0.1% |
| GXO Logistics, Inc.(GXO) | Common Stock | 36262G101 | $6.5K | 82,750 | 0.0% |
| Stitch Fix, Inc.(SFIX) | Class A Common Stock | 860897107 | $6.3K | 158,750 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | Ordinary Registered Shares | L72967109 | $5.8K | 318,000 | 0.0% |
| Upwork Inc.(UPWK) | Common Stock | 91688F104 | $5.6K | 125,000 | 0.0% |
| Vy Global Growth | Class A Common Stock | G9444H100 | $5.4K | 550,000 | 0.0% |
| Health Assurance Acquisition Corp. | Units | 42226W208 | $4.5K | 450,000 | 0.0% |
| LendingClub Corporation(LC) | Common Stock | 52603A208 | $4.0K | 142,250 | 0.0% |
| Bally's Corporation(TRWHEUR) | Common Stock | 05875B106 | $3.8K | 75,000 | 0.0% |
| Vimeo, Inc.(VMEO*) | Common Stock | 92719V100 | $3.7K | 125,150 | 0.0% |
| eHealth, Inc.(EHTH) | Common Stock | 28238P109 | $3.5K | 87,000 | 0.0% |
| Ubiquiti Inc.(UI) | Common Stock | 90353W103 | $2.8K | 9,400 | 0.0% |
| Conx Corp. | Units | 212873202 | $2.5K | 250,000 | 0.0% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $2.3K | 45,000 | 0.0% |
| Rimini Street, Inc.(RMNI) | Common Stock | 76674Q107 | $965 | 100,000 | 0.0% |