Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $605.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $81.5K | 231,000 | 13.5% |
| IAC rActiveCorp(IAC) | COM NEW | 44891N208 | $71.2K | 710,000 | 11.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $52.2K | 16,000 | 8.6% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $51.1K | 18,300 | 8.4% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $44.7K | 201,000 | 7.4% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $35.3K | 272,500 | 5.8% |
| Points.com Inc. | COM | 73085G109 | $26.3K | 1,421,400 | 4.3% |
| Amerco(UHAL) | COM | 023586100 | $25.1K | 42,000 | 4.1% |
| Vy Global Growth | UNIT 99/99/9999 | G9444H126 | $25.0K | 2,500,000 | 4.1% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $18.9K | 496,500 | 3.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $16.4K | 225,000 | 2.7% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $16.1K | 415,000 | 2.6% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $15.8K | 1,000,000 | 2.6% |
| Health Assurance Acquisition Corp. | COM CL A | 42226W109 | $15.2K | 1,542,057 | 2.5% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $15.0K | 153,500 | 2.5% |
| Figure Acquisition Corp. I | COM CL A | 302438106 | $13.8K | 1,413,937 | 2.3% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $13.5K | 318,500 | 2.2% |
| Figure Acquisition Corp. I | UNIT 99/99/9999 | 302438205 | $11.0K | 1,109,328 | 1.8% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $9.0K | 100,000 | 1.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $8.0K | 165,000 | 1.3% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $7.6K | 101,750 | 1.3% |
| Vy Global Growth | COM CL A | G9444H100 | $6.9K | 700,000 | 1.1% |
| Health Assurance Acquisition Corp. | UNIT 99/99/9999 | 42226W208 | $6.0K | 600,000 | 1.0% |
| GXO Logistics, Inc.(GXO) | COM | 36262G101 | $5.9K | 82,750 | 1.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $5.6K | 37,000 | 0.9% |
| Roku, Inc.(ROKU) | COM CL A | 77543R102 | $5.3K | 42,500 | 0.9% |
| Conx Corp. | UNIT 10/30/2027 | 212873202 | $2.5K | 250,000 | 0.4% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $1.2K | 50,000 | 0.2% |