Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Holdings, Inc.(CWH) | CL A | 13462K109 | $10.9M | 270,250 | 78.1% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.5M | 80,000 | 17.6% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $85.3K | 285,250 | 0.6% |
| IAC rActiveCorp(IAC) | COM NEW | 44891N208 | $77.8K | 595,000 | 0.6% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $63.7K | 22,000 | 0.5% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $51.2K | 152,100 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $41.5K | 12,450 | 0.3% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $41.1K | 272,500 | 0.3% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $24.2K | 590,000 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $24.0K | 33,025 | 0.2% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $23.8K | 551,500 | 0.2% |
| Vy Global Growth | UNIT 99/99/9999 | G9444H126 | $23.5K | 2,340,939 | 0.2% |
| Health Assurance Acquisition Corp. | COM CL A | 42226W109 | $15.1K | 1,542,057 | 0.1% |
| Points International Ltd. | COM NEW | 730843208 | $13.2K | 860,739 | 0.1% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $10.3K | 270,000 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.6K | 200,000 | 0.1% |
| Figure Acquisition Corp. I | UNIT 99/99/9999 | 302438205 | $9.4K | 937,399 | 0.1% |
| Figure Acquisition Corp. I | COM CL A | 302438106 | $9.3K | 950,000 | 0.1% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $8.9K | 57,750 | 0.1% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $8.3K | 101,750 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $7.6K | 97,950 | 0.1% |
| GXO Logistics, Inc.(GXO) | COM | 36262G101 | $7.5K | 82,750 | 0.1% |
| Vy Global Growth | COM CL A | G9444H100 | $6.9K | 700,000 | 0.0% |
| Health Assurance Acquisition Corp. | UNIT 08/05/2028 | 42226W208 | $6.0K | 600,000 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $5.8K | 318,000 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $4.3K | 125,000 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $3.6K | 75,000 | 0.0% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $3.4K | 142,250 | 0.0% |
| Farfetch Limited(FTCHQ) | ORD SH CL A | 30744W107 | $3.0K | 90,000 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM CL A | 860897107 | $3.0K | 158,750 | 0.0% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $2.9K | 9,400 | 0.0% |
| Conx Corp. | UNIT 10/30/2027 | 212873202 | $2.5K | 250,000 | 0.0% |
| eHealth, Inc.(EHTH) | COM | 28238P109 | $689 | 27,000 | 0.0% |